Melita Dental Practice Limited
Private Limited Company · Whitley Bay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£359,703
Cash
£84,448
Turnover
—
Profit / loss
—
Current assets
£133,837
Creditors < 1 year
£207,818
Equity
£359,703
Average employees
0.13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £359,703 | £360,238 | £352,021 | £313,003 | £231,472 | £197,446 | £230,583 | £240,269 | £224,918 | £138,996 | £107,922 | £74,529 |
| Equity | £359,703 | £360,238 | £352,021 | £313,003 | £231,472 | £197,446 | £230,583 | £240,269 | £224,918 | £138,996 | £107,922 | £74,529 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £445,532 | £194,537 | £248,251 | £304,879 | £330,171 | £226,011 | £290,949 | £79,566 |
| Intangible assets | £0 | £0 | — | — | — | — | £50,122 | £104,801 | £159,480 | £214,159 | — | — |
| Property, plant & equipment | — | — | £362,543 | £327,321 | £297,183 | £46,188 | £49,780 | £51,729 | £22,342 | £11,852 | £15,804 | £8,640 |
| Current assets | £133,837 | £93,218 | £171,274 | £104,922 | £80,435 | £100,912 | £101,635 | £61,938 | £62,216 | £81,064 | £85,740 | £26,531 |
| Cash at bank | £84,448 | £59,589 | £112,593 | £79,250 | £53,691 | £67,027 | £78,140 | £41,276 | £46,343 | £62,646 | £61,223 | £12,205 |
| Debtors | — | — | £50,216 | £16,996 | £22,154 | £27,721 | £20,215 | £17,093 | £12,820 | £13,418 | £19,517 | £9,326 |
| Stock | — | — | — | — | — | £6,164 | £3,280 | £3,569 | £3,053 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £207,818 | £118,278 | £106,060 | £86,405 | £101,499 | £73,929 | — | — | — | — | £267,235 | £31,568 |
| Creditors after one year | £26,419 | £46,040 | £58,592 | £22,503 | £182,757 | £15,872 | — | — | — | — | — | — |
| Provisions | — | — | £17,144 | £10,332 | £10,239 | £8,202 | £8,888 | £6,023 | £3,205 | £983 | £1,532 | £0 |
| Net current assets | −£73,981 | −£25,060 | £65,214 | £18,517 | −£21,064 | £26,983 | £40,617 | −£10,525 | −£20,263 | −£86,032 | −£181,495 | −£5,037 |
| Assets less current liabilities | £407,225 | £422,780 | £427,757 | £345,838 | £424,468 | £221,520 | £288,868 | £294,354 | £309,908 | £139,979 | £109,454 | £74,529 |
| People & pay | ||||||||||||
| Average employees | 0.13 | 0.15 | 0.16 | 15 | 14 | 12 | 12 | 11 | 11 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-04-13
—
OutstandingAll Assets · created 2015-08-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-12-07 · satisfied 2025-03-14
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SatisfiedAll Assets · created 2013-07-30 · satisfied 2015-08-19
—
Satisfied