Implantly Ltd
Dental practice activities · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£1,324,000
Cash
£22,000
Turnover
—
Profit / loss
—
Current assets
£170,000
Creditors < 1 year
£1,628,000
Equity
−£1,324,000
Average employees
11
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,324,000 | −£42,000 | −£153,597 | £99,986 |
| Equity | −£1,324,000 | −£42,000 | −£153,597 | £99,986 |
| Assets | ||||
| Fixed assets | £134,000 | £155,000 | £33,238 | — |
| Intangible assets | £27,000 | £27,000 | £0 | — |
| Property, plant & equipment | £107,000 | £128,000 | £33,238 | £982 |
| Current assets | £170,000 | £550,000 | £160,678 | £104,425 |
| Cash at bank | £22,000 | £352,000 | £36,371 | £48,204 |
| Debtors | £148,000 | £198,000 | £124,307 | £56,221 |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,628,000 | £747,000 | £303,438 | £5,421 |
| Creditors after one year | — | — | £44,075 | £0 |
| Net current assets | −£1,458,000 | −£197,000 | −£142,760 | £99,004 |
| Assets less current liabilities | −£1,324,000 | −£42,000 | −£109,522 | £99,986 |
| People | ||||
| Average employees | 11 | 10 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-07
—
OutstandingShow 2 satisfied / released
Floating · created 2022-08-16 · satisfied 2023-02-06
—
SatisfiedFixed · created 2022-08-16 · satisfied 2023-02-06
—
Satisfied