Michael Kelly Dentistry Ltd
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,026
Cash
£1,446
Turnover
—
Profit / loss
—
Current assets
£61,575
Creditors < 1 year
—
Equity
£88,026
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £88,026 | £96,085 | £118,492 | £174,404 | £114,272 | £8,330 | £37,992 | £72,325 | £48,774 | £94,514 | £131,441 | £152,989 | £143,825 | £98,003 | £60,521 |
| Equity | £88,026 | £96,085 | £118,492 | £174,404 | £114,272 | £8,330 | £37,992 | £72,325 | £48,774 | £94,514 | £131,441 | £152,989 | £143,825 | £98,003 | £60,521 |
| Assets | |||||||||||||||
| Fixed assets | £532,371 | £550,396 | £550,701 | £563,402 | £568,675 | £521,184 | £587,839 | £651,043 | £555,513 | — | £205,866 | £255,133 | £311,225 | £249,977 | £278,615 |
| Intangible assets | £17,833 | £31,206 | £44,578 | £57,950 | £71,322 | — | — | — | £209,676 | £111,666 | — | — | — | — | — |
| Property, plant & equipment | £514,538 | £519,190 | £506,123 | £505,452 | £497,353 | £432,024 | £458,507 | £481,539 | £345,837 | £58,560 | £67,400 | £89,867 | £119,159 | £31,111 | £32,949 |
| Current assets | £61,575 | £47,241 | £54,550 | £84,848 | £48,795 | £21,504 | £28,122 | £25,655 | £34,767 | £17,281 | £16,781 | £20,468 | £8,000 | £8,000 | £8,320 |
| Cash at bank | £1,446 | £7,041 | £14,618 | £43,477 | £28,621 | £5,316 | £1,622 | £2,155 | £19,610 | — | — | £3,358 | £0 | — | £1,820 |
| Debtors | £49,629 | £34,700 | £27,932 | £29,371 | £15,174 | £11,188 | £16,000 | £13,000 | £4,657 | — | £9,281 | £9,610 | £0 | — | — |
| Stock | — | — | — | — | £5,000 | £5,000 | £10,500 | £10,500 | £10,500 | £8,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £217,263 | £164,295 | £167,326 | £191,279 | £182,461 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £269,496 | £309,551 | £335,872 | £343,079 | £395,508 | — | — | — | — | — | — | — | — |
| Net current assets | −£268,017 | −£246,566 | −£162,713 | −£79,447 | −£118,531 | −£169,775 | −£154,339 | −£136,566 | −£67,210 | −£50,476 | −£34,204 | −£40,546 | −£81,653 | −£140,009 | −£213,685 |
| Assets less current liabilities | £264,354 | £303,830 | £387,988 | £483,955 | £450,144 | £351,409 | £433,500 | £514,477 | £488,303 | £119,750 | £171,662 | £214,587 | £229,572 | £109,968 | £64,930 |
| People & pay | |||||||||||||||
| Average employees | 20 | 14 | 15 | 15 | 14 | 14 | 12 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2017-03-06
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OutstandingUnknown · created 2017-03-07
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OutstandingAll Assets · created 2016-08-19
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Outstanding