Huntly Dental Practice Limited
Dental practice activities · Huntly
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£178,535
Cash
£94,853
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£178,535
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £178,535 | £143,097 | £272,064 | £328,704 | £345,158 | — | — |
| Equity | £178,535 | £143,097 | £272,064 | £328,704 | £345,158 | £207,297 | £127,799 |
| Assets | |||||||
| Fixed assets | — | — | — | £767,858 | £843,011 | — | — |
| Intangible assets | £214,500 | £286,000 | £357,500 | £429,000 | £500,500 | — | — |
| Property, plant & equipment | £424,796 | £416,452 | £377,867 | £338,858 | £342,511 | — | — |
| Current assets | — | — | — | £227,157 | £209,009 | — | — |
| Cash at bank | £94,853 | £74,593 | £114,412 | £136,474 | £112,403 | — | — |
| Debtors | — | — | — | £84,045 | £88,786 | — | — |
| Stock | £19,104 | £10,020 | £8,920 | £6,638 | £7,820 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £364,592 | £351,482 | — | — |
| Creditors after one year | — | — | — | £301,719 | £355,380 | — | — |
| Net current assets | — | — | — | −£137,435 | −£142,473 | — | — |
| Assets less current liabilities | — | — | — | £630,423 | £700,538 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £253,546 | £137,861 | — | — |
| People | |||||||
| Average employees | 16 | 15 | 22 | 22 | 22 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-05-02
—
OutstandingUnknown · created 2019-06-17
—
OutstandingAll Assets · created 2018-12-19
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OutstandingAll Assets · created 2017-09-22
—
Outstanding