Excellence In Dentistry Limited
Dental practice activities · Altrincham
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 9 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2025-10-13
—
OutstandingAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2022-08-31
—
OutstandingProperty · created 2018-12-12
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OutstandingFloating · created 2018-12-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-03 · satisfied 2018-04-18
—
SatisfiedAll Assets · created 2015-04-18 · satisfied 2016-08-24
—
Satisfied