Bite Dentistry Limited
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£209,535
Cash
£3,577
Turnover
—
Profit / loss
—
Current assets
£89,432
Creditors < 1 year
—
Equity
£209,535
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-08-07GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £209,535 | £186,653 | £152,537 | £208,271 | £364,211 | £216,424 | £237,609 | £298,042 | £301,367 | £162,851 | — | £1 |
| Equity | £209,535 | £186,653 | £152,537 | £208,271 | £364,211 | £216,424 | £237,609 | £298,042 | £301,367 | £162,851 | £40,660 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,137,826 | £592,280 | £650,720 | £682,238 | £739,369 | £794,481 | £817,751 | — | — | — | £907,665 | — |
| Intangible assets | £2,595 | £23,244 | £64,055 | £105,069 | £146,336 | £187,920 | £229,900 | — | £315,469 | £359,336 | — | — |
| Property, plant & equipment | £1,135,231 | £569,036 | £586,665 | £577,169 | £593,033 | £606,561 | £587,851 | £590,583 | £602,050 | £597,342 | £503,495 | — |
| Current assets | £89,432 | £191,236 | £103,928 | £94,928 | £283,416 | £183,266 | £58,294 | £159,046 | £119,651 | £95,063 | £10,618 | — |
| Cash at bank | £3,577 | £73,014 | £5,855 | £41,032 | £160,897 | £73,715 | £11,571 | £118,846 | £92,067 | £87,335 | £3,410 | £1 |
| Debtors | £75,855 | £107,866 | £94,678 | £50,714 | £115,121 | £101,185 | £34,736 | £9,296 | £862 | £1,006 | £740 | — |
| Stock | £10,000 | £10,356 | £3,395 | £3,182 | £7,398 | £8,366 | £11,987 | £30,904 | £26,722 | £6,722 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,094 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £711,593 | — |
| Provisions | £53,622 | £23,002 | £27,226 | £18,718 | £21,526 | £26,384 | £21,296 | £21,845 | £20,698 | £20,973 | £3,936 | — |
| Net current assets | −£458,255 | −£369,243 | −£70,848 | −£54,112 | £80,190 | −£31,593 | −£73,886 | −£15,461 | −£24,158 | −£106,038 | −£151,476 | — |
| Assets less current liabilities | £679,571 | £223,037 | £579,872 | £628,126 | £819,559 | £762,888 | £743,865 | £847,497 | £893,361 | £850,640 | £756,189 | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 7 | 7 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-09
—
OutstandingAll Assets · created 2024-08-07
—
OutstandingProperty · created 2024-08-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-07-07 · satisfied 2024-08-08
—
SatisfiedUnknown · created 2016-04-25 · satisfied 2024-08-08
—
SatisfiedProperty · created 2014-08-15 · satisfied 2016-04-22
—
SatisfiedAll Assets · created 2014-07-24 · satisfied 2016-04-22
—
Satisfied