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Companies/SC508186

Margarita Monque Venturoli Ltd

Dental practice activities · Broxburn

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£51,176
Cash
£15,955
Turnover
—
Profit / loss
—
Current assets
£174,072
Creditors < 1 year
—
Equity
£51,176
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£51,176£61,984£87,509£129,694£107,828———£724£11,090
Equity£51,176£61,984£87,509£129,694£107,828£101£101£101£724£11,090
Assets
Fixed assets£683,895£236,705£248,268£254,612£0—————
Intangible assets£184,250£195,766£207,282£218,797£0—————
Property, plant & equipment£499,645£40,939£40,986£35,815£0—————
Current assets£174,072£199,321£226,400£244,794£133,098£101—£23,219£14,625£27,178
Cash at bank£15,955£13,043£13,084£62,651£101£101£101£5,031£69£100
Debtors£154,038£182,393£209,616£178,443£132,997£0—£18,188——
Stock£4,079£3,885£3,700£3,700£0—————
Liabilities
Creditors within one year————————£13,901£16,088
Provisions£23,089£8,669£8,337£6,151£0—————
Net current assets£40,715£98,699£144,375£162,110£107,828£101—£101——
Assets less current liabilities£724,610£335,404£392,643£416,722£107,828£101£101£101£724£11,090
People
Average employees8889—002——
Source evidenceView 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

2 outstanding charges
Unknown · created 2025-09-26
—
Outstanding
All Assets · created 2025-09-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-30 · satisfied 2026-06-17
—
Satisfied