Infinityblu Healthcare Limited
Dental practice activities · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£100
Cash
£25,897
Turnover
—
Profit / loss
—
Current assets
£2,482,300
Creditors < 1 year
—
Equity
—
Average employees
119
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | £324,842 | £358,027 | £313,816 | £109,013 | £233,683 | £374,959 | £551,496 | £631,519 | £107,315 | £64,278 | £73,767 |
| Equity | — | — | £324,842 | £358,027 | £313,816 | £109,013 | £233,683 | £374,959 | £551,496 | £631,519 | £107,315 | £64,278 | £73,767 |
| Assets | |||||||||||||
| Fixed assets | £2,554,671 | £3,683,681 | £3,982,236 | £3,082,816 | £1,932,342 | £1,395,306 | £1,316,135 | £1,488,946 | £1,285,610 | £1,175,377 | £647,948 | £291,905 | £334,326 |
| Intangible assets | £405,953 | £665,523 | £930,343 | £802,117 | £338,219 | £271,063 | £450,154 | £629,229 | £446,946 | £615,946 | — | — | — |
| Property, plant & equipment | £1,325,153 | £2,204,888 | £3,051,893 | £2,280,699 | £1,594,123 | £1,124,243 | £865,981 | £859,717 | £838,664 | £559,431 | £522,002 | £105,959 | £88,380 |
| Current assets | £2,482,300 | £1,395,049 | £1,082,912 | £816,358 | £517,254 | £325,600 | £187,035 | £181,711 | £153,562 | £33,682 | £22,935 | £25,134 | £42,250 |
| Cash at bank | £25,897 | £5,165 | £17,731 | £16,386 | £111,398 | £12,135 | £496 | £419 | £375 | £70 | £3,018 | £895 | £12,881 |
| Debtors | £2,406,341 | £1,336,705 | £986,065 | £679,972 | £361,856 | £286,465 | £161,539 | £163,292 | £143,187 | £26,612 | £14,767 | £18,989 | £24,519 |
| Stock | £50,062 | £53,179 | £79,116 | £120,000 | £44,000 | £27,000 | £25,000 | £18,000 | £10,000 | £7,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,059,988 | £2,418,068 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,742 | £165,988 | £209,627 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £375,792 | £77,087 | £84,386 |
| Provisions | — | — | £304,308 | £215,631 | £107,707 | £57,335 | £39,459 | £36,587 | £33,305 | £25,820 | £27,034 | £9,686 | £8,796 |
| Net current assets | £422,312 | −£1,023,019 | −£871,207 | −£107,812 | −£77,283 | −£86,514 | −£179,881 | −£180,642 | −£128,658 | −£164,538 | −£137,807 | −£140,854 | −£167,377 |
| Assets less current liabilities | £2,976,983 | £2,660,662 | £3,111,029 | £2,975,004 | £1,855,059 | £1,308,792 | £1,136,254 | £1,308,304 | £1,156,952 | £1,010,839 | £510,141 | £151,051 | £166,949 |
| People | |||||||||||||
| Average employees | 119 | 120 | 106 | 77 | 43 | 34 | 28 | 20 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-01-12
—
OutstandingShow 8 satisfied / released
Property · created 2022-09-30 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2021-06-01
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SatisfiedProperty · created 2019-11-15 · satisfied 2025-02-21
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SatisfiedUnknown · created 2016-10-04 · satisfied 2025-02-21
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SatisfiedUnknown · created 2015-03-20 · satisfied 2025-02-21
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SatisfiedUnknown · created 2013-07-15 · satisfied 2025-02-21
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SatisfiedUnknown · created 2013-07-01 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2025-02-21
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Satisfied