Aura Centre Of Dental Excellence & Facial Aesthetics Limited
Dental practice activities · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£341,573
Cash
£71,416
Turnover
—
Profit / loss
—
Current assets
£159,203
Creditors < 1 year
—
Equity
£341,573
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £341,573 | £417,361 | £501,895 | £481,905 | £367,498 | £279,435 | £228,475 | £158,424 | £78,413 | £50,526 | £18,772 |
| Equity | £341,573 | £417,361 | £501,895 | £481,905 | £367,498 | £279,435 | £228,475 | — | — | £50,526 | £18,772 |
| Assets | |||||||||||
| Fixed assets | £227,687 | £332,245 | £377,954 | £425,033 | £412,117 | £449,443 | £505,549 | £559,596 | £619,357 | £713,682 | £518,021 |
| Intangible assets | £122,500 | £152,500 | £182,500 | £212,500 | £242,500 | — | — | £332,500 | £362,500 | £392,500 | — |
| Property, plant & equipment | £105,187 | £119,745 | £135,454 | £152,533 | £169,617 | £176,943 | £203,049 | £227,096 | £256,857 | £321,181 | £95,520 |
| Current assets | £159,203 | £143,972 | £189,486 | £227,558 | £302,508 | £107,707 | £104,116 | £118,122 | £84,750 | £117,001 | £43,775 |
| Cash at bank | £71,416 | £49,551 | £118,214 | £195,125 | £269,694 | £51,526 | £76,332 | £86,223 | £55,016 | £55,431 | £21,569 |
| Debtors | £87,787 | £94,421 | £71,272 | £32,433 | £32,814 | £56,181 | £27,784 | £31,899 | £29,734 | £61,570 | £22,206 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £104,809 | £81,627 | — | — |
| Creditors within one year | — | — | — | £111,337 | £162,815 | £154,553 | — | — | — | — | £112,238 |
| Creditors after one year | — | — | — | £56,250 | £181,251 | £121,596 | — | — | — | — | £422,500 |
| Provisions | £758 | £1,892 | £2,258 | £3,099 | £3,061 | £1,566 | £1,910 | — | — | £12,533 | £8,286 |
| Net current assets | £114,644 | £87,008 | £126,199 | £116,221 | £139,693 | −£46,846 | −£22,850 | £13,313 | £3,123 | £4,808 | −£68,463 |
| Assets less current liabilities | £342,331 | £419,253 | £504,153 | £541,254 | £551,810 | £402,597 | £482,699 | £572,909 | £622,480 | £718,490 | £449,558 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2015-06-08
—
OutstandingFixed · created 2015-06-08
—
Outstanding