Belfast Dental Implant Clinic Ltd.
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£861,282
Cash
£167,532
Turnover
—
Profit / loss
—
Current assets
£2,616,626
Creditors < 1 year
£3,466,639
Equity
£861,282
Average employees
0.35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £861,282 | £637,442 | £500,649 | — | £1,429,121 | £1,037,210 | £943,004 | £670,761 | £544,009 | £610,740 | £651,090 |
| Equity | £861,282 | £637,442 | — | — | £1,429,121 | £1,037,210 | £943,004 | £670,761 | £544,009 | £610,740 | £651,090 |
| Assets | |||||||||||
| Fixed assets | £4,202,882 | £3,821,319 | £3,700,882 | — | £1,626,637 | £1,578,811 | £1,618,667 | £1,597,206 | £1,595,264 | £816,486 | £512,419 |
| Intangible assets | £9,990 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,542,891 | £3,171,318 | £3,050,881 | — | £1,626,636 | £1,578,810 | £1,618,666 | £1,597,205 | £1,595,263 | £816,486 | £512,419 |
| Current assets | £2,616,626 | £2,010,959 | £1,153,905 | — | £1,238,110 | £148,701 | £259,444 | £74,284 | £19,124 | £14,879 | £256,251 |
| Cash at bank | £167,532 | £0 | — | — | £801,231 | £5 | £187,517 | £52,681 | £1,680 | £14,879 | £195,955 |
| Debtors | £2,259,895 | £1,921,342 | — | £697,114 | £429,379 | £143,696 | £56,927 | £21,603 | £17,444 | £0 | £60,296 |
| Stock | — | — | £29,000 | — | £7,500 | £5,000 | £15,000 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,466,639 | £2,438,618 | — | — | £465,007 | £212,584 | £396,679 | £483,702 | £520,778 | £156,349 | £43,245 |
| Creditors after one year | £2,344,905 | £2,664,355 | — | — | £947,242 | £463,428 | £521,944 | £494,864 | £549,601 | £47,287 | £56,590 |
| Provisions | £146,682 | £91,863 | £71,968 | — | — | — | — | — | — | — | £17,745 |
| Net current assets | −£850,013 | −£427,659 | −£879,703 | — | £773,103 | −£63,883 | −£137,235 | −£409,418 | −£501,654 | −£141,470 | £213,006 |
| Assets less current liabilities | £3,352,869 | £3,393,660 | £2,821,179 | — | £2,399,740 | £1,514,928 | £1,481,432 | £1,187,788 | £1,093,610 | £675,016 | £725,425 |
| People | |||||||||||
| Average employees | 0.35 | 0.25 | 25 | — | 12 | 11 | 10 | 7 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFloating · created 2025-03-26
—
OutstandingFloating · created 2025-03-26
—
OutstandingFloating · created 2025-03-26
—
OutstandingFloating · created 2025-03-26
—
OutstandingFixed · created 2023-01-23
—
OutstandingUnknown · created 2016-06-14
—
OutstandingFloating · created 2016-06-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-08-10 · satisfied 2014-03-25
All monies
SatisfiedAll Assets · created 2010-06-23 · satisfied 2014-03-25
All monies
Satisfied