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Linpetra Limited

Dental practice activities · Dumfries

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£29,628
Cash
£36,866
Turnover
—
Profit / loss
—
Current assets
£64,384
Creditors < 1 year
—
Equity
£29,628
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-28
Balance sheet
Net assets£29,628£84,164£89,059£100,276£62,381£27,052£48,964£34,155£3,875—
Equity£29,628£84,164£89,059£100,276£62,381£27,052£48,964£34,155£3,875£3,916
Assets
Fixed assets£552,222£330,447£296,893£455,271£424,458£436,844£345,025£371,094£1,748—
Intangible assets£73,050£97,400£121,750£146,100£170,450£194,800£219,150£243,500£0—
Property, plant & equipment£479,172£233,047£175,143£204,083£148,920£136,956£125,875£127,594£1,748£637
Current assets£64,384£143,743£123,429£91,389£43,289£15,767£32,791£35,928£16,539£11,537
Cash at bank£36,866£72,849£90,207£68,140£14,956£2,357£14,398£23,911£7,307£4,201
Debtors£25,518£69,394£31,654£21,824£26,833£11,910£16,893£10,517£9,232£7,336
Stock£2,000£1,500£1,568£1,425£1,500£1,500£1,500£1,500£0—
Liabilities
Provisions£19,356£29,499£16,122£17,668£8,015£2,545£3,432£3,352£0—
Net current assets−£21,854−£174,312£78,330−£50,672−£61,227−£103,803−£48,879−£71,087£2,127£3,279
Assets less current liabilities£530,368£156,135£375,223£404,599£363,231£333,041£296,146£300,007£3,875£3,916
People
Average employees161412131261075—
Source evidenceView 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

4 outstanding charges
Property · created 2025-03-27
—
Outstanding
Property · created 2024-03-26
—
Outstanding
Property · created 2024-03-26
—
Outstanding
All Assets · created 2024-01-18
—
Outstanding
Show 4 satisfied / released
Property · created 2020-11-02 · satisfied 2024-04-05
—
Satisfied
Floating · created 2020-10-30 · satisfied 2024-04-02
—
Satisfied
Unknown · created 2018-02-14 · satisfied 2020-11-04
—
Satisfied
All Assets · created 2017-08-27 · satisfied 2020-11-04
—
Satisfied