Alvi Health Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£157
Cash
£37,237
Turnover
—
Profit / loss
—
Current assets
£156,921
Creditors < 1 year
—
Equity
£157
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £157 | £896 | £6,677 | £5,120 | £7,426 | £7,395 | £12,702 | £12,121 | — | — | — |
| Equity | £157 | £896 | £6,677 | £5,120 | £7,426 | £7,395 | — | — | £13,403 | £6,447 | £3,610 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £3,056 | £2,927 | £137,704 | £3,605 | £3,233 | — | — | — |
| Property, plant & equipment | £1,561 | £2,047 | £2,687 | — | — | — | £3,605 | £3,233 | £3,872 | £340 | £453 |
| Current assets | £156,921 | £157,497 | £171,088 | £217,333 | £198,749 | £38,419 | £16,599 | £18,195 | £15,464 | — | — |
| Cash at bank | £37,237 | £28,348 | £46,433 | — | — | — | £11,827 | £12,061 | £15,464 | £13,729 | £12,345 |
| Debtors | £119,684 | £129,149 | £124,655 | — | — | — | £4,772 | £6,134 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £7,502 | £9,307 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,188 |
| Net current assets | £144,716 | £147,972 | £160,265 | £168,328 | £178,611 | £31,975 | £9,097 | £8,888 | £9,531 | £6,107 | £3,157 |
| Assets less current liabilities | £146,277 | £150,019 | £162,952 | £171,384 | £181,538 | £169,679 | £12,702 | £12,121 | £13,403 | £6,447 | £3,610 |
| People & pay | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-09
—
Outstanding