Teethforever Limited
Dental practice activities · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£888,051
Cash
£18,823
Turnover
—
Profit / loss
—
Current assets
£846,387
Creditors < 1 year
£295,781
Equity
£888,051
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-08-31 | 2022-04-30Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £888,051 | £256,636 | £67,822 | £75,585 | — | £50,660 | £1,890 | −£34,809 | −£18,551 |
| Equity | £888,051 | £256,636 | — | £75,585 | — | £50,660 | £1,890 | −£34,809 | −£18,551 |
| Assets | |||||||||
| Property, plant & equipment | £350,226 | £12,437 | — | — | — | — | — | — | — |
| Current assets | £846,387 | £579,694 | £132,349 | £135,817 | — | £116,669 | £52,590 | £41,910 | £2,289 |
| Cash at bank | £18,823 | £5,185 | — | — | — | — | — | — | — |
| Debtors | £761,537 | £561,234 | — | — | £98,052 | — | — | — | — |
| Stock | — | — | £20,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £295,781 | £323,312 | — | £29,299 | — | £25,251 | £12,820 | £74,859 | £20,000 |
| Creditors after one year | £1,206 | £11,669 | — | £28,333 | — | £38,333 | £50,000 | £0 | — |
| Provisions | £11,575 | £514 | — | — | — | — | — | — | — |
| Net current assets | £550,606 | £256,382 | £90,188 | £107,068 | — | £91,418 | £55,001 | −£32,949 | −£17,711 |
| Assets less current liabilities | £900,832 | £268,819 | £90,188 | £107,068 | — | £91,418 | £55,001 | −£32,949 | −£17,711 |
| People | |||||||||
| Average employees | 9 | 9 | 7 | 5 | — | 4 | 3 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-03-06
—
Outstanding