Kilcoyne Dental Care Ltd
Dental practice activities · Hamilton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,210
Cash
£26,383
Turnover
—
Profit / loss
—
Current assets
£90,829
Creditors < 1 year
£156,124
Equity
£38,210
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £38,210 | £47,161 | £4,416 |
| Equity | £38,210 | £47,161 | £4,416 |
| Assets | |||
| Fixed assets | £526,743 | £577,090 | £612,715 |
| Intangible assets | £280,000 | £320,000 | £360,000 |
| Property, plant & equipment | £246,743 | £257,090 | £252,715 |
| Current assets | £90,829 | £67,858 | £47,932 |
| Cash at bank | £26,383 | £15,549 | £3,837 |
| Debtors | £61,946 | £48,109 | £41,155 |
| Liabilities | |||
| Creditors within one year | £156,124 | £135,897 | £180,759 |
| Creditors after one year | £413,877 | £452,082 | £468,695 |
| Provisions | £9,361 | £9,808 | £6,777 |
| Net current assets | −£65,295 | −£68,039 | −£132,827 |
| Assets less current liabilities | £461,448 | £509,051 | £479,888 |
| People | |||
| Average employees | 8 | 7 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-01-27
—
OutstandingFixed · created 2023-01-27
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OutstandingProperty · created 2023-01-17
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OutstandingAll Assets · created 2023-01-04
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Outstanding