Dentapharma Limited
Private Limited Company · Ringmer
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£281,419
Cash
£287,508
Turnover
—
Profit / loss
—
Current assets
£392,689
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £281,419 | £238,862 | £210,905 | £277,269 | £262,362 | £236,534 | £228,363 | £188,160 | £157,803 | £97,246 | £44,824 |
| Equity | — | — | — | — | — | — | — | £188,160 | £157,803 | £97,246 | £44,824 |
| Assets | |||||||||||
| Fixed assets | £332,827 | £163,059 | £166,742 | £185,537 | £202,382 | £191,757 | £210,617 | £232,054 | £253,634 | £271,707 | £2,740 |
| Intangible assets | £128,685 | £138,831 | £151,678 | £163,697 | £175,597 | £185,323 | £197,678 | £210,032 | £222,387 | £234,742 | £0 |
| Property, plant & equipment | £191,573 | £13,923 | £15,064 | £21,840 | £26,785 | £6,434 | £12,939 | £22,022 | £31,247 | £36,965 | £2,740 |
| Current assets | £392,689 | £534,707 | £298,634 | £383,948 | £365,618 | £344,827 | £276,816 | £224,900 | £189,670 | £118,204 | £336,200 |
| Cash at bank | £287,508 | £274,763 | £224,641 | £286,918 | £302,112 | £303,082 | £229,189 | £189,042 | £180,029 | £108,356 | £306,519 |
| Debtors | £99,086 | £253,968 | £71,911 | £91,290 | £60,425 | £39,663 | £45,127 | £31,043 | £5,023 | £4,348 | £29,681 |
| Stock | £6,095 | £5,976 | £2,082 | £5,740 | £3,081 | £2,082 | £2,500 | £4,815 | £4,618 | £5,500 | £0 |
| Liabilities | |||||||||||
| Creditors | £116,487 | £115,252 | £57,170 | £66,879 | £61,231 | £52,812 | £42,238 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,479 | £6,232 | £7,319 | £548 |
| Net current assets | £276,202 | £419,455 | £241,464 | £317,069 | £304,387 | £292,015 | £234,578 | £183,681 | £145,470 | £77,379 | £294,807 |
| Assets less current liabilities | £609,029 | £582,514 | £408,206 | £502,606 | £506,769 | £483,772 | £445,195 | £415,735 | £399,104 | £349,086 | £297,547 |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 6 | — |
| 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 chargesFixed · created 2025-06-09
—
OutstandingAll Assets · created 2019-10-10
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OutstandingShow 1 satisfied / released
All Assets · created 2016-01-11 · satisfied 2020-01-15
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Satisfied