Cochrane Dental Care Ltd
Dental practice activities · Coleraine
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£81,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,189
Creditors < 1 year
£94,651
Equity
£81,696
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,696 | £108,480 | £133,314 | £75,180 | £62,547 | £68,240 | £60,728 | £33,023 | £100 |
| Equity | £81,696 | £108,480 | £133,314 | £75,180 | £62,547 | £68,240 | £60,728 | £33,023 | £100 |
| Assets | |||||||||
| Fixed assets | £177,850 | £198,806 | £219,227 | £247,179 | £271,608 | £256,467 | £23,693 | £3,251 | £0 |
| Current assets | £149,189 | £135,710 | £150,819 | £66,174 | £51,149 | £57,994 | £66,362 | £42,631 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £94,651 | £89,247 | £70,016 | £55,635 | £53,663 | £33,296 | £11,093 | £12,859 | £0 |
| Creditors after one year | £144,232 | £130,629 | £153,924 | £182,538 | £206,547 | £212,925 | £18,234 | £0 | — |
| Net current assets | £54,538 | £46,463 | £80,803 | £10,539 | −£2,514 | £24,698 | £55,269 | £29,772 | £0 |
| Assets less current liabilities | £232,388 | £245,269 | £300,030 | £257,718 | £269,094 | £281,165 | £78,962 | £33,023 | £100 |
| People & pay | |||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 3 | 0 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-23
—
Outstanding