Jonathan Cowie Endodontics Limited
Other human health activities · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£168,351
Cash
£44,977
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£168,351
Average employees
1
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £168,351 | £108,414 | £97,632 | £58,656 | £13,728 | −£26,177 | £18,172 | −£5,093 | £5,112 | £14,736 | £15,459 |
| Equity | £168,351 | £108,414 | £97,632 | £58,656 | £13,728 | −£26,177 | £18,172 | −£5,093 | £5,112 | £14,736 | £15,459 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £242,836 | £242,793 | £4,214 | £5,158 | £4,735 | £3,126 | £7,708 |
| Property, plant & equipment | £8,634 | £8,214 | £9,415 | £6,095 | £7,136 | £7,093 | £3,714 | £4,658 | £4,235 | £2,626 | £2,208 |
| Current assets | — | — | — | — | £7,487 | £24,427 | £50,310 | £15,967 | £23,865 | £38,325 | £36,690 |
| Cash at bank | £44,977 | £6,689 | £34,614 | £18,653 | £6,387 | £21,728 | £35,325 | £9,129 | £11,414 | £24,780 | £23,163 |
| Debtors | — | — | — | — | — | £2,699 | £14,985 | £6,838 | £12,451 | £13,545 | £13,527 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £36,042 | £66,076 | £36,352 | £26,218 | £23,488 | £26,715 | £28,939 |
| Creditors after one year | — | — | — | — | £200,553 | £227,321 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£28,555 | −£41,649 | £13,958 | −£10,251 | £377 | £11,610 | £7,751 |
| Assets less current liabilities | — | — | — | — | £214,281 | £201,144 | £18,172 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesFixed · created 2026-03-13
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OutstandingAll Assets · created 2019-10-22
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Outstanding