Peppermint Dental Centre Limited
Dental practice activities · Wymondham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£65,540
Cash
£82,719
Turnover
—
Profit / loss
—
Current assets
£168,062
Creditors < 1 year
£165,933
Equity
£65,540
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £65,540 | £9,279 | £78,761 | £105,760 | £68,186 | £61,685 | £38,546 | £38,538 | £86,489 | £48,091 | £2 |
| Equity | £65,540 | £9,279 | £78,761 | £105,760 | £68,186 | £61,685 | £38,546 | £38,538 | £86,489 | £48,091 | £2 |
| Assets | |||||||||||
| Fixed assets | £318,175 | £397,311 | £391,635 | £423,534 | £419,816 | £441,795 | £459,310 | £454,400 | £529,985 | £656,644 | £0 |
| Intangible assets | £229,284 | £299,066 | £319,003 | £338,939 | £358,875 | £378,811 | £398,748 | £418,685 | £488,466 | — | — |
| Property, plant & equipment | £88,891 | £98,245 | £72,632 | £84,595 | £60,941 | £62,984 | £60,562 | £35,715 | £41,519 | £28,616 | £0 |
| Current assets | £168,062 | £88,909 | £81,250 | £121,729 | £98,992 | £112,095 | £44,239 | £11,742 | £15,766 | £42,352 | £2 |
| Cash at bank | £82,719 | £209 | £21,427 | £39,771 | £6,781 | £1,256 | £26,595 | £837 | £1,132 | £29,608 | £2 |
| Debtors | — | — | £55,973 | £79,533 | £87,526 | £107,574 | £10,799 | £3,101 | £3,144 | £1,319 | £0 |
| Stock | £3,256 | £2,765 | £3,850 | £2,425 | £4,685 | £3,265 | £6,845 | £7,804 | £11,490 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £165,933 | £185,123 | £102,320 | £111,605 | £112,587 | £194,572 | £127,569 | £96,853 | £110,303 | £281,872 | £0 |
| Creditors after one year | £233,465 | £273,818 | £278,904 | £312,898 | £327,835 | £287,283 | £327,934 | £326,401 | £348,959 | £369,033 | £0 |
| Provisions | — | — | £12,900 | £15,000 | £10,200 | £10,350 | £9,500 | £4,350 | — | — | — |
| Net current assets | £2,129 | −£96,214 | −£21,070 | £10,124 | −£13,595 | −£82,477 | −£83,330 | −£85,111 | −£94,537 | −£239,520 | £2 |
| Assets less current liabilities | £320,304 | £301,097 | £370,565 | £433,658 | £406,221 | £359,318 | £375,980 | £369,289 | £435,448 | £417,124 | £2 |
| People & pay | |||||||||||
| Average employees | 15 | 15 | 13 | 15 | 15 | 16 | 15 | 13 | 12 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-05-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-05-13 · satisfied 2020-05-22
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2020-07-15
—
Satisfied