Octagon Dental Centre Limited
Dental practice activities · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£60,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,585
Creditors < 1 year
£126,242
Equity
−£60,223
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£60,223 | −£45,141 | −£19,866 | −£21,337 | −£32,435 | £311 | −£7,540 | £1,899 | £4,470 | £257 | £5,881 | £156 | £1,359 | £323 | £266 |
| Equity | −£60,223 | −£45,141 | −£19,866 | −£21,337 | −£32,435 | £311 | −£7,540 | £1,899 | £4,470 | £257 | £5,881 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £157,926 | £195,623 | £228,289 | £264,063 | £282,471 | £65 | £1,222 | £2,477 | £3,732 | £357 | £65 | £584 | £1,230 | £1,876 | £444 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £65 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £519 | £1,165 | £1,811 | £379 |
| Current assets | £4,585 | £8,998 | £37,442 | £16,637 | £10,032 | £7 | £14,981 | £12,640 | £8,702 | £10,284 | £55,884 | £21,380 | £25,377 | £19,178 | £10,578 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £45,541 | £17,780 | £19,958 | £19,178 | £3,553 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,343 | £3,600 | £5,419 | — | £7,025 |
| Liabilities | |||||||||||||||
| Creditors within one year | £126,242 | £130,129 | £117,064 | £134,605 | £126,105 | £1,981 | £25,963 | £15,438 | £10,184 | £12,771 | £50,068 | £21,808 | £25,248 | £20,731 | £10,756 |
| Creditors after one year | £96,492 | £119,633 | £143,533 | £167,432 | £191,333 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£121,657 | −£121,131 | −£79,622 | −£117,968 | −£116,073 | £1,626 | −£7,382 | £802 | £2,118 | £1,113 | £5,816 | −£428 | £129 | −£1,553 | −£178 |
| Assets less current liabilities | £36,269 | £74,492 | £148,667 | £146,095 | £166,398 | £1,691 | −£6,160 | £3,279 | £5,850 | £1,470 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-28
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OutstandingFixed · created 2021-06-28
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Outstanding