G Papadakis Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,772,607
Cash
£749,336
Turnover
—
Profit / loss
—
Current assets
£1,536,620
Creditors < 1 year
£185,886
Equity
£1,772,607
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,772,607 | £1,365,852 | £1,371,906 | £956,889 | £611,184 | £326,479 | £269,028 | £226,767 | £182,835 | £89,605 | £41,445 | £14,940 | £15,820 | £6,462 |
| Equity | £1,772,607 | £1,365,852 | £1,371,906 | £956,889 | £611,184 | £326,479 | £269,028 | £226,767 | £182,835 | £89,605 | £41,445 | £14,940 | £15,820 | £6,462 |
| Assets | ||||||||||||||
| Fixed assets | £684,185 | £711,481 | £915,558 | £725,698 | £598,492 | £468,998 | £492,572 | £114,450 | £140,532 | £181,990 | £214,837 | £5,296 | £6,231 | £7,331 |
| Intangible assets | — | — | — | — | £10,120 | £15,180 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £684,185 | £711,481 | £695,558 | £725,698 | £588,372 | £453,818 | — | — | — | — | £164,237 | £5,296 | £6,231 | £7,331 |
| Current assets | £1,536,620 | £1,048,659 | £588,244 | £406,527 | £294,732 | £145,066 | £113,068 | £129,551 | £312,259 | £194,612 | £84,615 | £24,371 | £30,541 | £17,251 |
| Cash at bank | £749,336 | £593,101 | £549,666 | £348,129 | £247,731 | £110,748 | — | — | — | — | £42,247 | £24,371 | £30,541 | £17,251 |
| Debtors | £122,017 | — | £28,615 | £33,290 | £30,230 | £25,443 | — | — | — | — | £41,756 | — | — | — |
| Stock | £11,267 | £11,558 | £9,963 | £25,108 | £16,771 | £8,875 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £185,886 | £131,976 | £107,564 | £120,661 | £83,117 | £25,882 | £40,713 | £17,234 | £44,131 | £52,961 | £15,760 | £14,727 | £20,952 | £18,120 |
| Creditors after one year | £262,312 | £262,312 | £24,332 | £54,675 | £198,923 | £261,703 | £295,899 | £0 | £225,825 | £234,036 | £242,247 | — | — | — |
| Net current assets | £1,350,734 | £916,683 | £480,680 | £285,866 | £211,615 | £119,184 | £72,355 | £112,317 | £268,128 | £141,651 | £68,855 | £9,644 | £9,589 | −£869 |
| Assets less current liabilities | £2,034,919 | £1,628,164 | £1,396,238 | £1,011,564 | £810,107 | £588,182 | £564,927 | £226,767 | £408,660 | £323,641 | £283,692 | £14,940 | £15,820 | £6,462 |
| People & pay | ||||||||||||||
| Average employees | 12 | 13 | 12 | 12 | 12 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2019-06-21
—
OutstandingProperty · created 2019-06-21
—
OutstandingUnknown · created 2019-06-21
—
OutstandingAll Assets · created 2019-05-02
—
OutstandingAll Assets · created 2015-04-02
—
Outstanding