Carden Place Dental Practice Limited
Dental practice activities · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£180,217
Cash
£126,013
Turnover
—
Profit / loss
—
Current assets
£188,995
Creditors < 1 year
£217,353
Equity
£180,217
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £180,217 | £218,199 | £293,637 | £376,957 | £355,707 | £372,354 | £412,658 | £414,897 | £469,749 | £511,202 |
| Equity | £180,217 | £218,199 | £293,637 | £376,957 | £355,707 | £372,354 | £412,658 | £414,897 | £469,749 | £511,202 |
| Assets | ||||||||||
| Fixed assets | £638,487 | £705,889 | £778,800 | £816,580 | £870,298 | £293,159 | £345,879 | £403,433 | £441,463 | £496,374 |
| Intangible assets | — | £53,880 | £107,760 | £161,640 | £215,520 | £269,400 | £323,280 | £377,160 | £431,040 | £484,920 |
| Property, plant & equipment | £638,487 | £652,009 | £671,040 | £654,940 | £654,778 | £23,759 | £22,599 | £26,273 | £10,423 | £11,454 |
| Current assets | £188,995 | £162,835 | £179,674 | £271,797 | £252,863 | £175,071 | £165,069 | £115,407 | £115,678 | £113,950 |
| Cash at bank | £126,013 | £91,685 | £109,182 | £181,367 | £154,998 | £86,822 | £79,952 | £62,650 | £58,740 | £63,938 |
| Debtors | £49,782 | £57,950 | £57,292 | £77,230 | £85,865 | £76,249 | £73,617 | £42,557 | £47,223 | £40,580 |
| Stock | £13,200 | £13,200 | £13,200 | £13,200 | £12,000 | £12,000 | £11,500 | £10,200 | £9,715 | £9,432 |
| Liabilities | ||||||||||
| Creditors within one year | £217,353 | £175,063 | £141,015 | £152,656 | £162,881 | £91,362 | £92,507 | £94,131 | £85,412 | £95,189 |
| Creditors after one year | £413,764 | £459,069 | £505,446 | £550,364 | £597,875 | — | £1,489 | £4,820 | — | £1,642 |
| Provisions | £16,148 | £16,393 | £18,376 | £8,400 | £6,698 | £4,514 | £4,294 | £4,992 | £1,980 | £2,291 |
| Net current assets | −£28,358 | −£12,228 | £38,659 | £119,141 | £89,982 | £83,709 | £72,562 | £21,276 | £30,266 | £18,761 |
| Assets less current liabilities | £610,129 | £693,661 | £817,459 | £935,721 | £960,280 | £376,868 | £418,441 | £424,709 | £471,729 | £515,135 |
| People | ||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 12 |
| Source evidence | 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 2020-08-20
—
OutstandingAll Assets · created 2020-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-18 · satisfied 2020-03-05
All monies
Satisfied