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Indigo Dental Holdings Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£167,920
Cash
Turnover
Profit / loss
Current assets
£142,850
Creditors < 1 year
£52,071
Equity
£167,920
Average employees
1

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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£167,920£165,049£228,519£149,063£75,363£1,494£891£641£363£100
Equity£167,920£165,049£228,519£149,063£75,363£1,494£891£641£363£100
Assets
Fixed assets£736,635£736,635£444,160£444,160£444,160£444,160
Current assets£142,850£133,929£57,715£1,843£11,509£1,283£10,844£34,038
Cash at bank£5,100£1,882£4,293£100
Debtors£8,962£29,745
Liabilities
Creditors within one year£52,071£21,824£43,917£38,387£94,317£140,192£120,597
Creditors after one year£659,494£683,691£229,439£258,553£285,989£307,574£323,955
Net current assets£90,779£112,105£13,798−£36,544−£82,808−£135,092−£119,314−£26,055−£2,860
Assets less current liabilities£827,414£848,740£457,958£407,616£361,352£309,068£324,846£418,105£441,300
People
Average employees1111111
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-08-19
Outstanding
Fixed · created 2026-08-19
Outstanding
Fixed · created 2024-03-01
Outstanding
Fixed · created 2024-03-01
Outstanding
Fixed · created 2024-03-01
Outstanding
Fixed · created 2024-03-01
Outstanding
Floating · created 2024-02-14
Outstanding
All Assets · created 2016-09-21
Outstanding
Show 1 satisfied / released
Fixed · created 2016-11-07 · satisfied 2026-09-02
Satisfied