Haymarket Dental Ltd
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£129,208
Cash
£1,392,682
Turnover
—
Profit / loss
—
Current assets
£1,408,427
Creditors < 1 year
—
Equity
£129,208
Average employees
10
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £129,208 | £176,881 | £299,581 | £341,628 | £259,591 | £177,978 | £193,765 | £115,652 | £2,841 | — |
| Equity | £129,208 | £176,881 | £299,581 | £341,628 | £259,591 | £177,978 | £193,765 | £115,652 | £2,841 | £15,518 |
| Assets | ||||||||||
| Fixed assets | £430,145 | £347,767 | £204,905 | £187,745 | £181,006 | £206,528 | £169,333 | £201,944 | — | — |
| Intangible assets | £97,110 | £104,440 | £111,770 | £119,100 | £126,430 | £133,760 | £77,040 | £81,320 | — | — |
| Property, plant & equipment | £333,035 | £243,327 | £93,135 | £68,645 | £54,576 | £72,768 | £92,293 | £120,624 | £0 | — |
| Current assets | £1,408,427 | £150,818 | £359,296 | £311,218 | £243,295 | £100,444 | £164,101 | £67,080 | £74,318 | £58,783 |
| Cash at bank | £1,392,682 | £40,087 | £162,041 | £143,572 | £195,525 | £58,642 | £50,483 | £60,107 | £39,453 | £6,003 |
| Debtors | £3,273 | £104,078 | £188,325 | £158,433 | £40,665 | £36,284 | £106,957 | £3,717 | £31,734 | £52,140 |
| Stock | £12,472 | £6,653 | £8,930 | £9,213 | £7,105 | £5,518 | £6,661 | £3,256 | £3,131 | £640 |
| Liabilities | ||||||||||
| Provisions | £43,662 | £50,446 | £20,020 | £10,018 | £9,560 | £8,653 | £12,049 | £16,228 | £0 | — |
| Net current assets | £1,143,166 | −£73,172 | £154,815 | £179,655 | £99,866 | £6,448 | £81,548 | −£7,164 | £2,841 | £15,518 |
| Assets less current liabilities | £1,573,311 | £274,595 | £359,720 | £367,400 | £280,872 | £212,976 | £250,881 | £194,780 | £2,841 | £15,518 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 8 | 1 | 0 | — | — | 2 |
| 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 2025-02-11
—
Outstanding