Crediton Dental Centre Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£18,189
Cash
£67,962
Turnover
—
Profit / loss
—
Current assets
£82,165
Creditors < 1 year
£183,704
Equity
£18,189
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,189 | −£16,897 | £10,871 | £721 | £33,521 |
| Equity | £18,189 | −£16,897 | £10,871 | £721 | £33,521 |
| Assets | |||||
| Fixed assets | £526,134 | £533,217 | £526,876 | £525,187 | £60,042 |
| Intangible assets | £30,000 | £35,000 | £40,000 | £45,000 | £20,000 |
| Property, plant & equipment | £496,134 | £498,217 | £486,876 | £480,187 | £40,042 |
| Current assets | £82,165 | £28,965 | £37,680 | £23,100 | £75,667 |
| Cash at bank | £67,962 | £20,180 | £18,533 | £11,280 | £61,570 |
| Debtors | — | — | — | £6,520 | £10,079 |
| Stock | £2,108 | £5,600 | £5,600 | £5,300 | £4,018 |
| Liabilities | |||||
| Creditors within one year | £183,704 | £158,697 | £147,182 | £144,887 | £96,427 |
| Creditors after one year | £396,381 | £404,513 | £392,895 | £392,353 | — |
| Provisions | £10,025 | £15,869 | £13,608 | £10,326 | £5,761 |
| Net current assets | −£101,539 | −£129,732 | −£109,502 | −£121,787 | −£20,760 |
| Assets less current liabilities | £424,595 | £403,485 | £417,374 | £403,400 | £39,282 |
| People | |||||
| Average employees | 7 | 8 | 8 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-20
—
OutstandingFixed · created 2021-12-15
—
OutstandingAll Assets · created 2021-10-14
—
Outstanding