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Companies/09357691

Skircoat Green Dental Practice Ltd

Dental practice activities · Halifax

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£107,798
Cash
£34,177
Turnover
—
Profit / loss
—
Current assets
£65,873
Creditors < 1 year
£128,767
Equity
£107,798
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£107,798£65,703£18,708£2,450£4,274£33,685£31,301£26,033£23,066
Equity£107,798£65,703£18,708—————£23,066
Assets
Fixed assets£336,986£335,685£361,222£361,682£401,418£301,869£270,911£288,484£298,586
Intangible assets£187,200£187,200£187,200£202,800£218,400£234,000£249,600£265,200£280,800
Property, plant & equipment£149,786£148,485£174,022£158,882£183,018£67,869£21,311£23,284£17,786
Current assets£65,873£30,722£44,773£47,105£73,794£124,909£27,554£21,717£18,107
Cash at bank£34,177£22,722£31,433£23,017£61,932£117,749£23,009£16,606£15,207
Debtors£9,288£0£9,440£20,188£7,962£3,260£645£1,211£200
Stock£22,408£8,000£3,900£3,900£3,900£3,900£3,900£3,900£2,700
Liabilities
Creditors———£102,583£106,060£103,956£80,939£77,717—
Creditors within one year£128,767£105,630£135,803—————£68,738
Creditors after one year£143,332£179,891£218,420—————£222,103
Provisions£22,962£15,183£33,064——————
Net current assets−£62,894−£74,908−£91,030−£55,478−£32,266£20,953−£53,385−£56,000−£50,038
Assets less current liabilities£274,092£260,777£270,192£306,204£369,152£322,822£217,526£232,484£248,548
People
Average employees———1010109—6
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-12-18
—
Outstanding
All Assets · created 2024-09-18
—
Outstanding
Fixed · created 2023-12-06
—
Outstanding
All Assets · created 2019-10-10
—
Outstanding
All Assets · created 2015-06-11
—
Outstanding