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Companies/07200487

The Angel Dental Practice Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,096,730
Cash
£250,000
Turnover
Profit / loss
Current assets
£325,255
Creditors < 1 year
Equity
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,096,730£1,874,009£1,698,014£1,455,199£1,134,188£889,604£742,721£78,599
Equity£1,698,014£1,455,199£1,134,188£889,604£742,721£623,061£558,744£454,932£377,476£281,713£159,684£107,743£78,599
Assets
Fixed assets£2,015,016£338,828£320,862£363,685£382,381£426,036£459,666£505,261£541,225£571,331£620,875£649,728£652,580£697,251£722,694
Intangible assets£170,000£204,000£238,000£272,000£306,000£340,000£374,000£408,000£442,000£476,000
Property, plant & equipment£126,125£134,828£82,862£91,685£76,381£86,036£85,666£97,261£99,225£95,331£110,875£105,728£74,580£85,251£76,694
Current assets£325,255£1,744,340£1,511,495£1,234,641£893,669£630,112£458,550£368,618£313,471£246,992£208,756£162,199£40,360£15,705
Cash at bank£250,000£1,683,491£1,465,968£1,190,189£852,929£586,363£406,709£322,091£272,471£207,292£170,256£123,199£40,360£1,986£15,705
Debtors£75,255£60,849£45,527£44,452£40,740£43,749£51,841£46,527£41,000£39,700£38,500£39,000£0
Liabilities
Creditors£182,719£131,183
Creditors within one year£119,375£126,653£128,504£151,605£175,495£452,155£530,214£533,256£591,494
Provisions£14,968£16,474£13,358£14,939
Net current assets£142,536£1,613,157£1,392,120£1,107,988£765,165£478,507£283,055£117,800£17,519−£116,399−£243,399−£368,015−£492,896−£589,508−£644,095
Assets less current liabilities£2,157,552£1,951,985£1,712,982£1,471,673£1,147,546£904,543£742,721£623,061£558,744£454,932£377,476£281,713£159,684£107,743£78,599
People
Average employees14151417129111010
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2013-10-22 · satisfied 2019-08-12
Satisfied