Dental House Exeter Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,686
Cash
£70,850
Turnover
—
Profit / loss
—
Current assets
£94,632
Creditors < 1 year
—
Equity
£41,686
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £41,686 | £14,561 | £11,356 | £1,411 |
| Equity | £41,686 | £14,561 | £11,356 | £1,411 |
| Assets | ||||
| Fixed assets | £939,040 | £997,379 | £1,087,876 | £778,013 |
| Intangible assets | £467,987 | £497,236 | £526,486 | £555,735 |
| Property, plant & equipment | £471,053 | £500,143 | £561,390 | £222,278 |
| Current assets | £94,632 | £47,824 | £31,113 | £54,794 |
| Cash at bank | £70,850 | £32,602 | £22,261 | £52,044 |
| Debtors | £18,032 | £9,472 | £3,102 | — |
| Stock | £5,750 | £5,750 | £5,750 | £2,750 |
| Liabilities | ||||
| Net current assets | −£144,631 | −£187,678 | −£197,502 | −£82,993 |
| Assets less current liabilities | £794,409 | £809,701 | £890,374 | £695,020 |
| People | ||||
| Average employees | 7 | 7 | 8 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-13
—
OutstandingProperty · created 2025-06-11
—
OutstandingFloating · created 2025-04-03
—
OutstandingShow 2 satisfied / released
Floating · created 2021-09-17 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2021-07-14 · satisfied 2025-06-12
—
Satisfied