The Dental Practice, 21 Rubislaw Terrace Limited
Dental practice activities · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£61,002
Cash
£6,445
Turnover
—
Profit / loss
—
Current assets
£44,546
Creditors < 1 year
£149,941
Equity
−£61,002
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-26GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£61,002 | −£11,451 | £2,939 | £59,795 | £78,719 | £118,374 | £175,378 | £191,232 | £119,614 | £78,872 |
| Equity | −£61,002 | −£11,451 | £2,939 | £59,795 | £78,719 | £118,374 | £175,378 | £191,232 | £119,614 | £78,872 |
| Assets | ||||||||||
| Fixed assets | £153,284 | £60,747 | £55,154 | £44,149 | £60,015 | £86,472 | £104,922 | £143,713 | £155,043 | £169,741 |
| Intangible assets | £434 | £5,659 | £10,884 | £16,110 | £21,770 | £26,560 | £31,785 | — | £42,235 | £47,460 |
| Property, plant & equipment | £152,850 | £55,088 | £44,270 | £28,039 | £38,245 | £59,912 | £73,137 | £106,703 | £112,808 | £122,281 |
| Current assets | £44,546 | £72,308 | £88,266 | £133,144 | £88,878 | £112,445 | £173,578 | £157,076 | £107,596 | £72,800 |
| Cash at bank | £6,445 | £9,679 | £4,646 | £41,133 | £56,650 | £71,335 | £133,981 | £116,702 | £67,381 | £35,404 |
| Debtors | £25,875 | £52,225 | £75,433 | £85,986 | £25,948 | £32,781 | £22,763 | £22,615 | £24,894 | — |
| Stock | £12,226 | £10,404 | £8,187 | £6,025 | £6,280 | £8,329 | £16,834 | £17,759 | £15,321 | £12,962 |
| Liabilities | ||||||||||
| Creditors within one year | £149,941 | £109,178 | £92,961 | £112,667 | £63,556 | £69,936 | — | — | — | £127,290 |
| Creditors after one year | £88,927 | £27,531 | £37,074 | — | — | — | — | — | — | £36,379 |
| Provisions | £19,964 | £7,797 | £10,446 | £4,831 | £6,618 | £10,607 | — | — | — | — |
| Net current assets | −£105,395 | −£36,870 | −£4,695 | £20,477 | £25,322 | £42,509 | £73,508 | £63,442 | −£5,895 | −£54,490 |
| Assets less current liabilities | £47,889 | £23,877 | £50,459 | £64,626 | £85,337 | £128,981 | £178,430 | £207,155 | £149,148 | £115,251 |
| People | ||||||||||
| Average employees | 10 | 10 | 11 | 9 | 8 | 10 | 14 | 11 | — | — |
| Source evidence | 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 2021-02-26
—
Outstanding