Skye Dental Limited
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-02 · GBP · unknown scope
Net assets
£128,959
Cash
£37,786
Turnover
—
Profit / loss
—
Current assets
£188,027
Creditors < 1 year
—
Equity
£128,959
Average employees
14
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £128,959 | £228,524 | £219,260 | £202,289 | £132,067 | £85,604 | £35,825 | £100 |
| Equity | £128,959 | £228,524 | £219,260 | £202,289 | £132,067 | £85,604 | £35,825 | £100 |
| Assets | ||||||||
| Fixed assets | £323,210 | £446,612 | £554,396 | £646,497 | £738,564 | £832,463 | £935,550 | £0 |
| Intangible assets | £278,499 | £394,000 | £492,500 | £591,000 | £689,500 | £788,000 | — | — |
| Property, plant & equipment | £44,711 | £52,612 | £61,896 | £55,497 | £49,064 | £44,463 | £49,050 | £0 |
| Current assets | £188,027 | £198,384 | £126,796 | £128,443 | £107,588 | £108,213 | £134,977 | £100 |
| Cash at bank | £37,786 | £66,684 | £37,070 | £38,812 | £32,341 | £37,670 | £60,199 | £100 |
| Debtors | £81,839 | £126,450 | £85,306 | £85,271 | £71,002 | £66,368 | £70,928 | £0 |
| Stock | £68,402 | £5,250 | £4,420 | £4,360 | £4,245 | £4,175 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,024,892 | £0 |
| Provisions | £0 | £9,699 | £11,398 | £9,778 | £8,783 | £8,201 | £9,810 | £0 |
| Net current assets | −£194,251 | −£208,389 | −£323,738 | −£434,430 | −£597,714 | −£738,658 | −£889,915 | £100 |
| Assets less current liabilities | £128,959 | £238,223 | £230,658 | £212,067 | £140,850 | £93,805 | £45,635 | £100 |
| People | ||||||||
| Average employees | 14 | 14 | 14 | 13 | 13 | — | — | — |
| Source evidence | 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
—
Outstanding