Devonshire Dental Care Ltd
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-02 · GBP · unknown scope
Net assets
£272,111
Cash
£57,468
Turnover
—
Profit / loss
—
Current assets
£333,537
Creditors < 1 year
—
Equity
£272,111
Average employees
9
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 | 2021-06-02GBP · unknown | 2020-04-03GBP · unknown | 2019-04-03GBP · unknown | 2018-04-03GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £272,111 | £273,853 | £203,723 | £175,038 | £192,069 | £205,426 | £209,881 | £119,551 | £109,596 |
| Equity | £272,111 | £273,853 | £203,723 | £175,038 | £192,069 | £205,426 | £209,881 | £119,551 | £109,596 |
| Assets | |||||||||
| Fixed assets | £25,516 | £30,778 | £36,209 | £42,597 | £52,403 | £88,003 | £105,615 | £139,313 | £139,313 |
| Intangible assets | £0 | £0 | £0 | £0 | £32,000 | £64,000 | — | — | — |
| Property, plant & equipment | £25,516 | £30,778 | £36,209 | £42,597 | £20,403 | £24,003 | £9,615 | £11,313 | £11,313 |
| Current assets | £333,537 | £348,432 | £305,450 | £297,566 | £304,669 | £289,445 | £296,343 | £195,634 | £185,845 |
| Cash at bank | £57,468 | £35,630 | £38,631 | £38,682 | £34,023 | £43,151 | £77,253 | £71,733 | £71,094 |
| Debtors | £235,069 | £307,702 | £263,319 | £255,499 | £267,546 | £243,369 | £216,310 | £121,651 | £112,501 |
| Stock | £41,000 | £5,100 | £3,500 | £3,385 | £3,100 | £2,925 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £69,017 | £76,999 | £76,603 |
| Creditors after one year | — | — | — | — | — | — | £121,137 | £136,134 | £136,696 |
| Provisions | £0 | £5,847 | £6,880 | £8,093 | £3,877 | £4,801 | £1,923 | £2,263 | £2,263 |
| Net current assets | £246,595 | £292,712 | £234,512 | £222,055 | £233,217 | £227,934 | £227,326 | £118,635 | £109,242 |
| Assets less current liabilities | £272,111 | £323,490 | £270,721 | £264,652 | £285,620 | £315,937 | £332,941 | £257,948 | £248,555 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-26 · satisfied 2021-05-13
All monies
Satisfied