Morningside Drive Dental Care Ltd
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£356,310
Cash
£18,842
Turnover
—
Profit / loss
—
Current assets
£250,691
Creditors < 1 year
—
Equity
£356,310
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £356,310 | £362,066 | £358,053 | £305,588 | £250,737 | £193,017 | £150,117 | £106,743 | £52,171 | £200 |
| Equity | £356,310 | £362,066 | £358,053 | £305,588 | £250,737 | £193,017 | £150,117 | £106,743 | £52,171 | £200 |
| Assets | ||||||||||
| Fixed assets | £550,699 | £221,746 | £196,051 | £201,260 | £210,087 | £227,751 | £235,109 | £252,321 | £288,753 | £0 |
| Intangible assets | £115,750 | £127,325 | £138,900 | £150,475 | £162,050 | £173,625 | — | — | — | — |
| Property, plant & equipment | £434,949 | £94,421 | £57,151 | £50,785 | £48,037 | £54,126 | £49,909 | £55,546 | £68,828 | £0 |
| Current assets | £250,691 | £280,447 | £307,224 | £281,826 | £245,697 | £136,986 | £139,093 | £96,049 | £75,877 | £200 |
| Cash at bank | £18,842 | £72,373 | £107,888 | £121,974 | £129,125 | £26,285 | £9,273 | £26,580 | £27,463 | £200 |
| Debtors | £205,599 | £183,074 | £174,923 | £136,602 | £94,997 | £80,903 | £98,699 | £47,006 | £16,533 | £0 |
| Stock | £26,250 | £25,000 | £24,413 | £23,250 | £21,575 | £29,798 | £31,121 | £22,463 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £109,809 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £202,650 | £0 |
| Provisions | £31,105 | £20,395 | £5,675 | £4,872 | £4,701 | £4,886 | £2,900 | £1,802 | — | — |
| Net current assets | £111,346 | £172,382 | £206,707 | £187,109 | £175,533 | £63,999 | £37,784 | £3,083 | −£33,932 | £200 |
| Assets less current liabilities | £662,045 | £394,128 | £402,758 | £388,369 | £385,620 | £291,750 | £272,893 | £255,404 | £254,821 | £200 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-09-19
—
Outstanding