Vitaliteeth Limited
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£32,475
Cash
£147
Turnover
—
Profit / loss
—
Current assets
£486,514
Creditors < 1 year
£449,433
Equity
—
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£32,475 | £16,287 | £116,773 | £219,189 | £268,622 | £256,996 | £170,048 | £161,833 | £170,877 | £140,706 | £72,625 |
| Equity | — | — | — | — | £268,622 | £256,996 | £170,048 | £161,833 | £170,877 | £140,706 | £72,625 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £144,810 | — | — | £611,617 |
| Intangible assets | — | — | — | — | — | — | — | £132,917 | £277,917 | £422,917 | — |
| Property, plant & equipment | £156,144 | £198,502 | £249,925 | £83,854 | £108,587 | £85,136 | £92,041 | £11,893 | £22,553 | £33,341 | £43,700 |
| Current assets | £486,514 | £651,194 | £597,840 | £622,824 | £423,747 | £428,513 | £366,708 | £123,124 | £10,068 | £6,072 | £17,246 |
| Cash at bank | £147 | £926 | £6,417 | £9,824 | £23,033 | £8,117 | £902 | £487 | £9,867 | £78 | £4,955 |
| Debtors | £486,367 | £650,268 | £591,423 | £613,000 | £400,714 | £420,396 | £365,806 | £122,637 | £201 | £5,994 | £12,291 |
| Liabilities | |||||||||||
| Creditors within one year | £449,433 | £501,531 | £321,727 | £274,884 | £187,766 | £177,193 | £211,035 | £101,202 | — | — | £520,479 |
| Creditors after one year | £225,700 | £331,878 | £409,265 | £212,605 | £73,161 | £76,045 | £69,587 | £2,640 | — | — | £27,019 |
| Provisions | — | — | — | — | — | — | — | — | £4,285 | £6,501 | £8,740 |
| Net current assets | £37,081 | £149,663 | £276,113 | £347,940 | £235,981 | £251,320 | £155,673 | £21,922 | −£119,500 | −£293,883 | −£503,233 |
| Assets less current liabilities | £193,225 | £348,165 | £526,038 | £431,794 | £344,568 | £336,456 | £247,714 | £166,732 | £180,970 | £162,375 | £108,384 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-08-05
—
OutstandingAll Assets · created 2014-09-05
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Outstanding