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Companies/SC569676

Inchvannie House Dental Practice Ltd

Dental practice activities · Huntly

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£73,597
Cash
£154,342
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£73,597
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£73,597£72,426£245,399£273,972£248,903——
Equity£73,597£72,426£245,399£273,972£248,903£224,588£180,683
Assets
Fixed assets———£187,203£219,491——
Intangible assets£90,900£121,200£151,500£181,800£212,100——
Property, plant & equipment£35,508£32,396£31,568£5,403£7,391——
Current assets———£505,900£474,686——
Cash at bank£154,342£118,797£269,860£368,918£342,229——
Debtors———£129,432£124,457——
Stock£27,158£12,555£6,750£7,550£8,000——
Liabilities
Creditors within one year———£372,464£395,274——
Creditors after one year———£46,667£50,000——
Net current assets———£133,436£79,412——
Assets less current liabilities———£320,639£298,903——
Profit & loss
Profit / loss———£255,069£211,315——
People
Average employees1516151818——
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-06-11
—
Outstanding
All Assets · created 2024-02-14
—
Outstanding
All Assets · created 2017-09-22
—
Outstanding