Azaan Healthcare Ltd
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£996,625
Cash
£174,104
Turnover
—
Profit / loss
—
Current assets
£1,049,133
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £996,625 | £885,434 | £758,946 | £625,225 | £428,434 | £150,260 | £90,113 | £99,151 | £73,100 | £80,130 | £82,211 | £33,328 | £24,813 |
| Equity | — | — | — | — | — | £150,260 | £90,113 | — | — | — | £82,211 | £33,328 | £24,813 |
| Assets | |||||||||||||
| Fixed assets | £77,236 | £115,770 | £50,551 | £75,858 | £151,934 | £240,789 | £337,907 | £417,625 | £504,110 | £491,050 | — | — | £714,490 |
| Intangible assets | — | — | — | £40,000 | £120,000 | — | — | £360,000 | £440,000 | £420,000 | — | — | — |
| Property, plant & equipment | £77,236 | £115,770 | £50,551 | £35,858 | £31,934 | — | — | £57,625 | £64,110 | £71,050 | £79,375 | £75,102 | £84,490 |
| Current assets | £1,049,133 | £994,519 | £976,668 | £851,380 | £808,441 | £468,301 | £257,241 | £266,805 | £225,971 | £198,870 | £171,228 | £74,454 | £101,450 |
| Cash at bank | £174,104 | £136,548 | £301,626 | £533,558 | £499,258 | — | — | £129,011 | £101,655 | £51,697 | £48,314 | £24,174 | £72,863 |
| Debtors | £871,349 | £854,100 | £671,263 | £316,147 | £307,988 | — | — | £136,735 | £123,295 | £147,173 | £122,914 | £50,280 | £28,587 |
| Stock | £3,680 | £3,871 | £3,779 | £1,675 | £1,195 | — | — | £1,059 | £1,021 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £124,744 | £209,855 | £243,273 | £267,013 | £326,186 | — | — | £350,269 | £394,020 | £377,193 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,116 | £401,251 | £496,194 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £254,276 | £274,977 | £294,933 |
| Net current assets | £924,389 | £784,664 | £733,395 | £584,367 | £482,255 | £150,985 | −£39,627 | −£83,464 | −£168,049 | −£178,323 | −£232,888 | −£326,797 | −£394,744 |
| Assets less current liabilities | £1,001,625 | £900,434 | £783,946 | £660,225 | £634,189 | £391,774 | £298,280 | £334,161 | £336,061 | £312,727 | £336,487 | £308,305 | £319,746 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 9 | 12 | 12 | 0 | — | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-03
—
Outstanding