Lothians Dental Group Ltd

Private Limited Company · Haddington

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-10-09 · GBP · company scope

Net assets

£1,360,497

Cash

£200,524

Turnover

—

Profit / loss

—

Current assets

£1,412,119

Creditors < 1 year

—

Equity

£1,360,497

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-09GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£1,360,497	£1,293,974	£1,065,411	£294,402	£81,461	£68,334	£25,184	£100
Equity	£1,360,497	£1,293,974	£1,065,411	£294,402	£81,461	£68,334	£25,184	£100
Assets
Fixed assets	£105,461	£338,379	£228,593	£547,610	£544,734	£555,633	£623,233	£0
Intangible assets	£0	£0	£0	£291,000	£339,500	£388,000	£436,500	£0
Property, plant & equipment	£105,461	£338,379	£228,593	£256,610	£205,234	£167,633	£186,733	£0
Current assets	£1,412,119	£1,198,771	£1,216,047	£421,355	£140,130	£172,605	£115,294	£100
Cash at bank	£200,524	£547,855	£537,845	£366,762	£81,124	£123,238	£69,947	£100
Debtors	£1,208,595	£650,616	£678,052	£54,593	£59,006	£49,367	£45,347	£0
Stock	£3,000	£300	£150	—	—	—	—	—
Liabilities
Net current assets	£1,290,774	£1,111,324	£1,009,502	£243,653	£12,209	−£18,063	−£99,906	£100
Assets less current liabilities	£1,396,235	£1,449,703	£1,238,095	£791,263	£556,943	£537,570	£523,327	£100
People
Average employees	8	7	8	12	12	14	10	—
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