Pennington Dental Care Limited
Dental practice activities · Kenilworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£272,072
Cash
£139,422
Turnover
—
Profit / loss
—
Current assets
£1,090,421
Creditors < 1 year
—
Equity
£272,072
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £272,072 | £213,412 | £4,070 | £595,562 | £753,820 | £661,042 | — | — | — | — | — | £5,580 | −£31,806 | −£22,264 |
| Equity | £272,072 | £213,412 | £4,070 | £595,562 | £753,820 | £661,042 | £427,558 | £302,213 | £246,180 | £166,833 | £98,894 | £5,580 | −£31,806 | −£22,264 |
| Assets | ||||||||||||||
| Fixed assets | £62,078 | £80,361 | £100,583 | £64,265 | £76,023 | £63,085 | £73,688 | £84,574 | £169,793 | £255,404 | £340,239 | £425,494 | £142,287 | £155,750 |
| Intangible assets | £0 | £9,000 | £18,000 | £36,000 | £45,000 | £54,000 | £63,000 | £72,000 | £155,000 | — | — | — | — | — |
| Property, plant & equipment | £62,078 | £71,362 | £82,583 | £28,265 | £31,023 | £9,085 | £10,688 | £12,574 | £14,793 | £17,404 | £19,239 | £21,494 | £25,287 | £29,750 |
| Current assets | £1,090,421 | £912,860 | £778,366 | £801,923 | £957,360 | £661,066 | £431,108 | £287,164 | £134,243 | £33,565 | £160,143 | £91,279 | £16,134 | £6,416 |
| Cash at bank | £139,422 | £15,855 | £52,948 | £194,644 | £52,597 | £138,275 | £292,638 | £162,723 | £35,227 | £7,077 | £132,308 | £34,909 | £2,634 | £6,416 |
| Debtors | £950,999 | £897,005 | £725,418 | £607,279 | £904,763 | £522,791 | £138,470 | £124,441 | £99,016 | £25,487 | £27,835 | £56,370 | £13,500 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £122,136 | £401,488 | £504,193 | £180,027 | £174,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,000 | £10,200 | £10,200 |
| Net current assets | £268,185 | £240,792 | £61,782 | £790,122 | £895,028 | £597,957 | £353,870 | £217,639 | £76,387 | −£88,571 | −£241,345 | −£412,914 | −£163,893 | −£167,814 |
| Assets less current liabilities | £330,263 | £321,153 | £162,365 | £854,387 | £971,051 | £661,042 | £427,558 | £302,213 | £246,180 | £166,833 | £98,894 | £12,580 | −£21,606 | −£12,064 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-07-29
—
Outstanding