Red Statue Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,088
Cash
£116,322
Turnover
—
Profit / loss
—
Current assets
£197,231
Creditors < 1 year
—
Equity
£42,088
Average employees
7
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 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,088 | £18,853 | £24,758 | £317 | £118 | £5,780 | £10,653 | £8,090 | £9,035 | £12,183 |
| Equity | £42,088 | £18,853 | £24,758 | £317 | £118 | £5,780 | £10,653 | £8,090 | £9,035 | £12,183 |
| Assets | ||||||||||
| Fixed assets | £129,796 | £147,940 | £178,305 | £172,971 | £203,723 | £225,520 | £164,865 | £188,596 | £222,749 | £259,083 |
| Intangible assets | £0 | £6,416 | £32,081 | £57,746 | £83,411 | £109,076 | £134,741 | £153,990 | £179,655 | £205,320 |
| Property, plant & equipment | £129,796 | £141,524 | £146,224 | £115,225 | £120,312 | £116,444 | £30,124 | £34,606 | £43,094 | £53,763 |
| Current assets | £197,231 | £180,686 | £175,053 | £168,498 | £158,245 | £102,795 | £71,494 | £62,518 | £56,909 | £74,453 |
| Cash at bank | £116,322 | £104,169 | £100,787 | £106,843 | £111,093 | £63,665 | £33,098 | £57,239 | £51,550 | £54,097 |
| Debtors | £76,909 | £73,017 | £70,266 | £57,155 | £43,152 | £35,630 | £34,396 | £1,279 | £1,859 | £15,146 |
| Stock | £4,000 | £3,500 | £4,000 | £4,500 | £4,000 | £3,500 | £4,000 | £4,000 | £3,500 | £5,210 |
| Liabilities | ||||||||||
| Provisions | £10,499 | £13,431 | £11,101 | £5,211 | £5,927 | £5,443 | £5,724 | £6,575 | £8,511 | £10,753 |
| Net current assets | £128,656 | £121,083 | £121,024 | £121,783 | £119,302 | £74,751 | £27,857 | £20,497 | £16,034 | −£10,337 |
| Assets less current liabilities | £258,452 | £269,023 | £299,329 | £294,754 | £323,025 | £300,271 | £192,722 | £209,093 | £238,783 | £248,746 |
| People | ||||||||||
| Average employees | 7 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 |
| 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
3 outstanding chargesUnknown · created 2019-07-08
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OutstandingAll Assets · created 2019-06-06
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OutstandingAll Assets · created 2014-06-11
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Outstanding