Wellswood And Babbacombe Dental Centre Limited
Dental practice activities · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£204,182
Cash
£15,945
Turnover
—
Profit / loss
—
Current assets
£32,454
Creditors < 1 year
£246,326
Equity
−£204,182
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£204,182 | −£230,709 | −£12,956 | £897 | £27,187 |
| Equity | −£204,182 | −£230,709 | −£12,956 | £897 | £27,187 |
| Assets | |||||
| Fixed assets | £190,777 | £193,432 | £358,622 | — | — |
| Intangible assets | £146,456 | £173,085 | — | — | — |
| Property, plant & equipment | £44,321 | £20,347 | — | — | — |
| Current assets | £32,454 | £25,228 | £25,969 | £16,809 | £11,356 |
| Cash at bank | £15,945 | £5,103 | £12,560 | £6,699 | £5,050 |
| Debtors | — | — | — | £10,110 | £6,306 |
| Stock | £3,218 | £2,900 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £246,326 | £254,943 | £185,396 | £159,951 | £97,597 |
| Creditors after one year | £181,087 | £194,426 | £212,151 | £214,583 | £245,194 |
| Net current assets | −£213,872 | −£229,715 | −£159,427 | −£143,142 | −£86,241 |
| Assets less current liabilities | −£23,095 | −£36,283 | £199,195 | £215,480 | £272,381 |
| People | |||||
| Average employees | 6 | 6 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-20
—
OutstandingAll Assets · created 2021-06-09
—
Outstanding