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Companies/SC569687

Inverurie Smile Care Limited

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
£254,529
Cash
£17,751
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£254,529
Average employees
12

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£254,529£219,414£137,322£100,948£111,213——
Equity£254,529£219,414£137,322£100,948£111,213£64,237£50,314
Assets
Fixed assets———£136,820£152,952——
Intangible assets£23,400£31,200£39,000£46,800£54,600——
Property, plant & equipment£199,167£210,999£135,812£90,020£98,352——
Current assets———£82,220£134,956——
Cash at bank£17,751£1,403£33,279£71,425£61,822——
Debtors———£4,395£67,134——
Stock£20,167£11,561£11,030£6,400£6,000——
Liabilities
Creditors within one year———£81,425£126,695——
Creditors after one year———£36,667£50,000——
Net current assets———£795£8,261——
Assets less current liabilities———£137,615£161,213——
Profit & loss
Profit / loss———£79,735£46,976——
People
Average employees1212131616——
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

1 outstanding charges
All Assets · created 2017-09-22
—
Outstanding