Sayegh Orthodontics Ltd.
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,118,293
Cash
£513,573
Turnover
—
Profit / loss
—
Current assets
£1,454,798
Creditors < 1 year
—
Equity
£1,118,293
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,118,293 | £1,313,524 | £1,274,968 | £1,814,589 | £2,602,661 | £1,620,530 | £4,801,401 | £4,219,605 | £3,759,395 |
| Equity | £1,118,293 | £1,313,524 | £1,274,968 | £1,814,589 | £2,602,661 | £1,620,530 | £4,801,401 | £4,219,605 | £3,759,395 |
| Assets | |||||||||
| Fixed assets | £462,820 | £561,408 | £653,434 | £700,068 | £830,089 | £976,573 | £802,154 | £840,281 | £536,953 |
| Intangible assets | £62,800 | £94,200 | £125,600 | £157,000 | £188,400 | £219,800 | — | — | — |
| Property, plant & equipment | £400,020 | £467,208 | £527,834 | £543,068 | £641,689 | £756,773 | £550,954 | £557,681 | £536,953 |
| Current assets | £1,454,798 | £1,270,713 | £1,127,408 | £2,148,504 | £2,955,754 | £1,551,375 | £4,480,128 | £3,833,371 | £3,724,216 |
| Cash at bank | £513,573 | £66,657 | £84,980 | £454,154 | £1,637,299 | £321,385 | £193,756 | £135,551 | £416,112 |
| Debtors | £706,531 | £991,666 | £742,428 | £1,394,350 | £996,302 | £929,789 | £4,106,372 | £3,417,744 | £3,183,264 |
| Stock | £234,694 | £212,390 | £300,000 | £300,000 | £322,153 | £300,201 | £180,000 | £280,076 | £124,840 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £395,136 | — | — |
| Creditors after one year | — | — | — | — | — | — | £27,860 | — | — |
| Provisions | £72,390 | £94,603 | £72,026 | £72,049 | £88,139 | £107,319 | £57,885 | £61,406 | £54,444 |
| Net current assets | £727,863 | £846,719 | £736,593 | £1,299,917 | £2,045,305 | £988,604 | £4,084,992 | £3,440,730 | £3,276,886 |
| Assets less current liabilities | £1,190,683 | £1,408,127 | £1,390,027 | £1,999,985 | £2,875,394 | £1,965,177 | £4,887,146 | £4,281,011 | £3,813,839 |
| People | |||||||||
| Average employees | 75 | 75 | 78 | 74 | 77 | 79 | 69 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-12-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-06-18 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2015-06-18 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2015-06-18 · satisfied 2020-12-21
—
Satisfied