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Companies/07237554

Excellence In Dentistry Limited

Dental practice activities · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£227,725
Cash
£42,431
Turnover
Profit / loss
Current assets
£67,685
Creditors < 1 year
Equity
£227,725
Average employees
9

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.

8 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£227,725£298,267£272,904£125,564£54,169£14,572−£13,488−£43,753
Equity£227,725£298,267£272,904£125,564£54,169£14,572−£13,488−£43,753
Assets
Fixed assets£284,382£409,723£531,366£658,420£492,167£561,841£641,443£715,791
Intangible assets£204,367£315,967£427,567
Property, plant & equipment£80,015£93,756£103,799£119,253£82,167£86,841£101,443£110,791
Current assets£67,685£20,075£9,666£10,940£32,051£13,123£8,169£4,217
Cash at bank£42,431£11,697£135£79£24,118£5,448£367£21
Debtors£22,254£5,378£6,531£6,361£5,683£5,425£5,552£1,946
Stock£3,000£3,000£3,000
Liabilities
Creditors within one year£524,306£456,472£546,815£647,464
Provisions£13,599£15,819£17,184£19,490£13,577£13,577£15,636£17,160
Net current assets−£43,058−£95,637−£241,278−£513,366−£424,421−£533,692−£639,295−£742,384
Assets less current liabilities£241,324£314,086£290,088£145,054£67,746£28,149£2,148−£26,593
People
Average employees999
Source evidenceView 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

6 outstanding charges
All Assets · created 2026-06-30
Outstanding
All Assets · created 2025-10-13
Outstanding
All Assets · created 2022-08-31
Outstanding
Property · created 2018-12-12
Outstanding
Floating · created 2018-12-12
Outstanding
Show 2 satisfied / released
All Assets · created 2016-06-03 · satisfied 2018-04-18
Satisfied
All Assets · created 2015-04-18 · satisfied 2016-08-24
Satisfied