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Companies/12088217

Dental Oceans Holding Limited

Activities of other holding companies n.e.c. · Epsom

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,003,209
Cash
£242,685
Turnover
—
Profit / loss
—
Current assets
£242,685
Creditors < 1 year
—
Equity
£1,003,209
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£1,003,209£996,088£985,316£438,724£730£613
Equity£1,003,209£996,088£985,316£438,724£730£613
Assets
Fixed assets——£479,102£491,002£34,999£31,874
Current assets£242,685£550,563£554,757£907£43£37
Cash at bank£242,685£348,776————
Debtors£0£201,787————
Liabilities
Creditors within one year——£48,543£53,185£34,312£32,524
Net current assets−£461,706£516,986£506,214−£52,278−£34,269−£32,487
Assets less current liabilities£1,003,209£996,088£985,316£438,724£730£613
People
Average employees00—000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2022-10-11 · satisfied 2023-11-16
—
Satisfied
All Assets · created 2022-09-02 · satisfied 2023-11-16
—
Satisfied
Fixed · created 2022-09-02 · satisfied 2023-11-16
—
Satisfied