Whiterose Clinic Limited
Dental practice activities · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£169,636
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£6,252
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £169,636 | £150,776 | £150,893 | £207,797 | £243,079 | £160,639 | £200,626 | £165,078 | £58,642 | £12,402 | £1,238 | £840 | £18,788 | £5,332 | £5,332 |
| Equity | — | — | — | £207,797 | £243,079 | £160,639 | £200,626 | — | — | £12,402 | £1,238 | £840 | £18,788 | £5,332 | £5,332 |
| Assets | |||||||||||||||
| Fixed assets | £382,368 | £399,834 | £418,444 | £367,028 | £341,390 | £258,764 | £274,526 | £285,939 | £291,130 | £288,441 | £280,735 | £295,657 | £350,465 | £382,242 | £382,242 |
| Intangible assets | £1,590 | £3,180 | £4,770 | — | — | — | — | £12,720 | £14,310 | £15,900 | — | — | — | — | — |
| Property, plant & equipment | £380,778 | £396,654 | £413,674 | — | — | — | — | £273,219 | £276,820 | £272,541 | £263,775 | £277,637 | £331,385 | £362,102 | £362,102 |
| Current assets | £6,252 | £7,826 | £14,420 | £6,076 | £50,113 | £45,294 | £34,603 | £25,155 | £18,905 | £18,534 | £19,139 | £39,001 | £53,350 | £54,737 | £54,737 |
| Cash at bank | £76 | £76 | £76 | — | — | — | — | £155 | £278 | £203 | £176 | £14,585 | £29,391 | £33,731 | £33,731 |
| Debtors | £1,176 | £1,000 | £6,844 | — | — | — | — | £5,000 | £5,227 | £4,931 | £5,563 | £10,421 | £10,004 | £7,051 | £7,051 |
| Stock | £5,000 | £6,750 | £7,500 | — | — | — | — | £20,000 | £13,400 | £13,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £148,698 | £151,019 | £130,524 | — | — | — | — | £126,903 | £229,579 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £267,089 | — | — | — | £431,647 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £27,484 | — | — | — | — | — |
| Net current assets | −£142,446 | −£143,193 | −£116,104 | −£83,197 | £4,200 | −£10,675 | −£65,203 | −£101,748 | −£210,674 | −£248,555 | −£279,497 | −£294,817 | −£331,677 | −£376,910 | −£376,910 |
| Assets less current liabilities | £239,922 | £256,641 | £302,340 | £283,831 | £345,590 | £248,089 | £209,323 | £184,191 | £80,456 | £39,886 | £1,238 | £840 | £18,788 | £5,332 | £5,332 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | — | — | — | — | — |
| 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 chargesUnknown · created 2022-04-13
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OutstandingAll Assets · created 2018-07-25
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Outstanding