Giffnock Orthodontic Centre Limited
Dental practice activities · Dundee
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
—
Cash
£876,073
Turnover
—
Profit / loss
—
Current assets
£1,164,083
Creditors < 1 year
—
Equity
£1,340,373
Average employees
Not available
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 | 2019-08-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £1,551,044 | — | — | — |
| Equity | £1,340,373 | £1,286,763 | £2,583,708 | £2,223,977 | £1,848,122 | £1,551,044 | £1,185,231 | £709,792 | £322,685 |
| Assets | |||||||||
| Fixed assets | £356,411 | £450,826 | £521,922 | £593,378 | £590,780 | £663,356 | £679,246 | £696,318 | £712,500 |
| Intangible assets | £349,622 | — | £442,955 | £512,955 | — | — | — | — | — |
| Property, plant & equipment | £6,789 | £3,336 | £4,432 | £5,888 | £7,825 | £10,401 | £14,791 | £20,363 | £24,000 |
| Current assets | £1,164,083 | £976,284 | £2,201,274 | £1,702,328 | £1,411,766 | £1,025,095 | £748,759 | £305,797 | £431,610 |
| Cash at bank | £876,073 | £896,964 | £521,788 | £167,686 | £293,900 | £95,160 | £557,947 | £256,024 | £353,892 |
| Debtors | £288,010 | £79,320 | £1,679,486 | £1,534,642 | £1,117,866 | £929,935 | £190,812 | £49,773 | £77,718 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £137,407 | £242,774 | £292,323 | £821,425 |
| Net current assets | £983,962 | £835,937 | £2,061,786 | £1,630,599 | £1,257,342 | £887,688 | £505,985 | £13,474 | −£389,815 |
| Assets less current liabilities | £1,340,373 | £1,286,763 | £2,583,708 | £2,223,977 | £1,848,122 | £1,551,044 | £1,185,231 | £709,792 | £322,685 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Floating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2021-11-17 · satisfied 2022-10-14
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SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-10-14
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Satisfied