Glenburn Dental Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-02 · GBP · unknown scope
Net assets
£124,540
Cash
£25,376
Turnover
—
Profit / loss
—
Current assets
£78,798
Creditors < 1 year
—
Equity
£124,540
Average employees
7
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £124,540 | £291,371 | £239,106 | £199,351 | £187,788 | £123,928 | £82,713 | −£485 |
| Equity | £124,540 | £291,371 | £239,106 | £199,351 | £187,788 | £123,928 | £82,713 | −£485 |
| Assets | ||||||||
| Fixed assets | £109,517 | £159,752 | £227,711 | £301,807 | £376,207 | £453,074 | £531,967 | £0 |
| Intangible assets | £91,353 | £137,500 | £206,250 | £275,000 | £343,750 | £412,500 | — | — |
| Property, plant & equipment | £18,164 | £22,252 | £21,461 | £26,807 | £32,457 | £40,574 | £50,717 | £0 |
| Current assets | £78,798 | £231,134 | £80,346 | £70,349 | £92,202 | £111,127 | £91,065 | £19,172 |
| Cash at bank | £25,376 | £178,935 | £35,411 | £25,306 | £48,700 | £67,186 | £26,483 | £19,172 |
| Debtors | £41,341 | £47,399 | £40,335 | £39,843 | £38,552 | £39,589 | £60,362 | £0 |
| Stock | £12,081 | £4,800 | £4,600 | £5,200 | £4,950 | £4,352 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £531,002 | £19,657 |
| Provisions | £0 | £3,937 | £3,723 | £4,661 | £5,639 | £8,792 | £9,317 | £0 |
| Net current assets | £15,023 | £185,556 | £15,118 | −£97,795 | −£182,780 | −£320,354 | −£439,937 | −£485 |
| Assets less current liabilities | £124,540 | £345,308 | £242,829 | £204,012 | £193,427 | £132,720 | £92,030 | −£485 |
| People | ||||||||
| Average employees | 7 | 6 | 5 | 5 | 4 | 5 | — | — |
| 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