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Life Dental Services Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£56,342
Cash
£210
Turnover
—
Profit / loss
—
Current assets
£15,920
Creditors < 1 year
£969,076
Equity
£56,342
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-04-0512 months2022-03-3112 months2021-04-0512 months2020-04-0512 months2019-04-0515 months
Balance sheet
Net assets£56,342£139,551£253,122£276,856£199,838£143,875£12,749
Equity£56,342£139,551£253,122£276,856£199,838£143,875£12,749
Assets
Fixed assets————£548,121£548,121£378,861
Property, plant & equipment————£14,874£14,874£14,874
Current assets£15,920£60,525£76,298£225,088£20,099£1,200£53,988
Cash at bank£210£8,960£19,353£34,163£646£540£52,422
Debtors£15,710£51,565£56,945£190,925£19,453£660£1,566
Liabilities
Creditors within one year£969,076£572,849£138,442£268,108£173,784£213,120£220,886
Creditors after one year£131,526£203,162£263,905£228,245£194,598£192,326£199,214
Provisions—£1,732£37,250————
Net current assets−£953,156−£512,324−£62,144−£43,020−£153,685−£211,920−£166,898
Assets less current liabilities£187,868£344,445£554,277£505,101£394,436£336,201£211,963
People & pay
Average employees1121111
Source evidenceView 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

7 outstanding charges
Floating · created 2026-10-02
—
Outstanding
All Assets · created 2026-08-21
—
Outstanding
All Assets · created 2026-06-11
—
Outstanding
Fixed · created 2026-06-11
—
Outstanding
All Assets · created 2025-10-31
—
Outstanding
Floating · created 2025-05-09
—
Outstanding
All Assets · created 2025-01-10
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-05-09 · satisfied 2026-10-12
—
Satisfied
Unknown · created 2018-12-14 · satisfied 2026-02-19
—
Satisfied
Unknown · created 2018-11-29 · satisfied 2025-07-11
—
Satisfied
All Assets · created 2018-11-29 · satisfied 2025-11-03
—
Satisfied