New Life Dental Limited
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£490,166
Cash
£155,666
Turnover
—
Profit / loss
—
Current assets
£1,495,504
Creditors < 1 year
£1,053,732
Equity
£490,166
Average employees
0.08
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-07-31GBP · unknown | 2022-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £490,166 | £136,998 | £143,996 | £59,660 | — | £58,704 | £31,386 | £71,970 | £59,681 | £51,817 | −£13,018 |
| Equity | £490,166 | £136,998 | — | £59,660 | — | £58,704 | £31,386 | £71,970 | £59,681 | £51,817 | −£13,018 |
| Assets | |||||||||||
| Fixed assets | £138,018 | £56,576 | — | £54,136 | — | £74,369 | £79,290 | £152,710 | £206,997 | £275,640 | £332,206 |
| Intangible assets | £3,179 | £0 | — | £0 | — | £0 | £0 | £6,250 | £12,500 | £18,750 | £25,000 |
| Property, plant & equipment | £134,839 | £56,576 | £42,550 | £54,136 | — | £74,369 | £79,290 | £146,460 | £194,497 | £256,890 | £307,206 |
| Current assets | £1,495,504 | £486,341 | £345,819 | £267,385 | — | £250,664 | £181,519 | £171,513 | £114,543 | £84,975 | £71,784 |
| Cash at bank | £155,666 | £16,212 | — | £178,787 | — | £203,991 | £136,905 | £96,967 | £73,134 | £73,042 | £61,755 |
| Debtors | £1,264,722 | £454,179 | — | £88,598 | £4,139 | £46,673 | £44,614 | £74,546 | £41,409 | £11,933 | £10,029 |
| Stock | — | — | £20,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,053,732 | £367,118 | — | £220,070 | — | £210,466 | £168,485 | £188,339 | £148,843 | £120,404 | £169,734 |
| Creditors after one year | £63,182 | £27,671 | — | £41,791 | — | £55,863 | £60,938 | £57,396 | £100,864 | £173,447 | £247,274 |
| Provisions | £26,442 | £11,130 | −£1,885 | — | — | — | — | — | — | — | — |
| Net current assets | £441,772 | £119,223 | £135,505 | £47,315 | — | £40,198 | £13,034 | −£16,826 | −£34,300 | −£35,429 | −£97,950 |
| Assets less current liabilities | £579,790 | £175,799 | £178,055 | £101,451 | — | £114,567 | £92,324 | £135,884 | £172,697 | £240,211 | £234,256 |
| People | |||||||||||
| Average employees | 0.08 | 0.08 | 8 | 8 | — | 11 | 12 | 9 | 5 | 5 | 1 |
| Source evidence | 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 2023-05-05
—
Outstanding