Byres Road Dental Practice Ltd
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£82,985
Cash
£184,830
Turnover
—
Profit / loss
—
Current assets
£207,155
Creditors < 1 year
£62,394
Equity
£82,985
Average employees
5
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £82,985 | £7,391 | £400 | £759 |
| Equity | £82,985 | £7,391 | £400 | £759 |
| Assets | ||||
| Fixed assets | £64,716 | £79,160 | £99,675 | £120,821 |
| Intangible assets | £32,223 | £48,334 | £64,445 | £80,556 |
| Property, plant & equipment | £32,493 | £30,826 | £35,230 | £40,265 |
| Current assets | £207,155 | £99,456 | £76,335 | £68,798 |
| Cash at bank | £184,830 | £81,171 | £42,022 | £39,626 |
| Stock | £11,912 | £9,452 | £7,674 | £5,960 |
| Liabilities | ||||
| Creditors within one year | £62,394 | £39,979 | £36,564 | £45,606 |
| Creditors after one year | £120,500 | £125,257 | £133,057 | £137,086 |
| Provisions | −£5,992 | −£5,989 | −£5,989 | −£6,168 |
| Net current assets | £144,761 | £59,477 | £39,771 | £23,192 |
| Assets less current liabilities | £209,477 | £138,637 | £139,446 | £144,013 |
| People | ||||
| Average employees | 5 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-03 · satisfied 2021-05-17
—
Satisfied