Awh Pen Limited
Dental practice activities · Flint
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£377,801
Cash
£133,020
Turnover
—
Profit / loss
—
Current assets
£532,763
Creditors < 1 year
£178,623
Equity
—
Average employees
12
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £377,801 | £129,300 |
| Assets | ||
| Property, plant & equipment | £23,661 | £28,655 |
| Current assets | £532,763 | £160,644 |
| Cash at bank | £133,020 | £74,810 |
| Liabilities | ||
| Creditors within one year | £178,623 | £59,999 |
| Net current assets | £354,140 | £100,645 |
| People | ||
| Average employees | 12 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.