Peninsula Dental Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£81,977
Cash
£20,204
Turnover
—
Profit / loss
—
Current assets
£140,921
Creditors < 1 year
£447,721
Equity
£81,977
Average employees
2
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £81,977 | £81,977 | £600 | −£1,413 | £100 |
| Equity | £81,977 | £81,977 | £600 | −£1,413 | £100 |
| Assets | |||||
| Current assets | £140,921 | £362,165 | £85,824 | £13,787 | £100 |
| Cash at bank | £20,204 | £1,447 | £20,419 | £1,687 | — |
| Debtors | — | — | — | £12,100 | £100 |
| Liabilities | |||||
| Creditors within one year | £447,721 | £646,541 | £51,960 | £15,200 | — |
| Creditors after one year | £81,993 | £103,421 | £124,850 | — | — |
| Net current assets | −£306,800 | −£284,376 | £33,864 | −£1,413 | — |
| Assets less current liabilities | £163,970 | £185,398 | £125,450 | −£1,413 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-20
—
Outstanding