Aone Dental Practices Limited
Dental practice activities · Fraserburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£70,664
Cash
£27,805
Turnover
—
Profit / loss
—
Current assets
£235,297
Creditors < 1 year
—
Equity
£70,664
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £70,664 | £156,024 | £182,799 | £122,033 | £205,279 | £79,195 | £71,996 | £25,090 | £4,374 | £10,753 | £9,189 |
| Equity | £70,664 | £156,024 | £182,799 | £122,033 | £205,279 | £79,195 | £71,996 | £25,090 | £4,374 | £10,753 | £9,189 |
| Assets | |||||||||||
| Fixed assets | £634,697 | £648,347 | £713,828 | £799,195 | £1,026,962 | £991,459 | £1,056,464 | £503,019 | £493,338 | £203,836 | £225,765 |
| Intangible assets | £332,032 | £360,500 | £388,968 | £431,670 | £708,958 | £753,578 | £797,618 | £401,237 | £382,526 | — | — |
| Property, plant & equipment | £302,665 | £287,847 | £324,860 | £367,525 | £318,004 | £237,881 | £258,846 | £101,782 | £110,812 | £107,962 | £117,906 |
| Current assets | £235,297 | £235,851 | £289,654 | £474,110 | £307,373 | £155,554 | £131,869 | £104,152 | £383,730 | £96,988 | £62,901 |
| Cash at bank | £27,805 | £44,637 | £112,363 | £64,386 | £164,921 | £69,604 | £56,496 | £48,716 | £335,237 | £66,569 | £38,908 |
| Debtors | £183,135 | £176,954 | £162,189 | £400,384 | £136,007 | £74,412 | £62,987 | £44,485 | £41,118 | £24,392 | £20,993 |
| Stock | £24,357 | £14,260 | £15,102 | £9,340 | £6,445 | £11,538 | £12,386 | £10,951 | £7,375 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £242,603 | £80,152 | £57,367 |
| Creditors after one year | — | — | — | — | — | — | — | — | £630,091 | £209,919 | £222,110 |
| Net current assets | −£142,336 | −£6,316 | £5,412 | £280,157 | £36,134 | −£117,202 | −£103,167 | −£47,669 | £141,127 | £16,836 | £5,534 |
| Assets less current liabilities | £492,361 | £642,031 | £719,240 | £1,079,352 | £1,063,096 | £874,257 | £953,297 | £455,350 | £634,465 | £220,672 | £231,299 |
| People | |||||||||||
| Average employees | 33 | 35 | 25 | 33 | 37 | 35 | 29 | 24 | 24 | — | — |
| Source evidence | 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 2021-11-25
—
OutstandingUnknown · created 2021-07-14
—
OutstandingAll Assets · created 2021-06-17
—
OutstandingShow 2 satisfied / released
Property · created 2018-04-16 · satisfied 2021-07-16
—
SatisfiedAll Assets · created 2013-11-05 · satisfied 2021-07-12
—
Satisfied