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Companies/06703841

Pezeshki & Associates Ltd

Dental practice activities · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£272,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£439,538
Creditors < 1 year
£134,820
Equity
£272,744
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-29Company2024-06-29Company2023-06-29Company2022-06-292021-06-292020-06-292019-06-292017-12-302017-12-282016-12-312016-12-302015-12-312014-12-312013-12-312012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£272,744£184,813£149,326£53,318£39,378−£111,079−£206,223−£4,417−£4,420£101£101£8,036£1,783−£10,428£56,666£56,571−£3,445−£27,125
Equity£272,744£184,813£149,326£53,318£39,378−£111,079−£206,223−£4,417−£4,420£101£101£8,036———£56,571−£3,445−£27,125
Assets
Fixed assets£6,702£3,278£3,997£4,874£6,113£7,641£9,317£12,765£12,764£15,017£15,017£20,022———£21,747£4,946£0
Property, plant & equipment————————————£26,449£35,265£44,702£21,747£4,946£0
Current assets£439,538£321,337£318,090£120,578£99,383£68,999£45,941£59,961£59,960£93,330£93,330£168,104£84,744£43,670£94,081£69,108£45,573£6,078
Cash at bank————————————£5,508£7,449£62,628£61,308£45,573£6,078
Debtors————————————£66,436£33,421£28,653£5,000——
Liabilities
Creditors within one year£134,820£64,839£51,522£64,895£45,227£154,278£216,590£63,919£63,919£73,104£73,104£124,283£109,410£89,363£82,117£28,119——
Creditors after one year£38,676£74,963£121,239£7,239£20,891£33,441£44,891£13,224£13,225£35,142£35,142£55,807———£6,165——
Net current assets£304,718£256,498£266,568£55,683£54,156−£85,279−£170,649−£3,958−£3,959£20,226£20,226£43,821−£24,666−£45,693£11,964£40,989−£8,391−£27,125
Assets less current liabilities£311,420£259,776£270,565£60,557£60,269−£77,638−£161,332£8,807£8,805£35,243£35,243£63,843£1,783——£62,736−£3,445−£27,125
People
Average employees5455565———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2024-08-23
—
Outstanding