Linpetra Limited
Dental practice activities · Dumfries
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 14 | 12 | 13 | 12 | 6 | 10 | 7 | 5 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-03-27
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OutstandingProperty · created 2024-03-26
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OutstandingProperty · created 2024-03-26
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OutstandingAll Assets · created 2024-01-18
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OutstandingShow 4 satisfied / released
Property · created 2020-11-02 · satisfied 2024-04-05
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SatisfiedFloating · created 2020-10-30 · satisfied 2024-04-02
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SatisfiedUnknown · created 2018-02-14 · satisfied 2020-11-04
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SatisfiedAll Assets · created 2017-08-27 · satisfied 2020-11-04
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Satisfied