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Companies/SC538855

Blue Door Too Limited

Dental practice activities · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£222,150
Cash
£326,539
Turnover
Profit / loss
Current assets
£408,780
Creditors < 1 year
Equity
£222,150
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£222,150£145,950£3,609£3,609£3,609−£569
Equity£222,150£145,950£3,609£3,609£3,609−£569
Assets
Property, plant & equipment£16,663−£2,103£406£2,915£5,424£3,680
Current assets£408,780£347,838£245,787£175,925£246,847£94,506
Cash at bank£326,539£189,413£146,593£51,273£196,873£71,752
Debtors£81,716£157,900£98,669£124,127£49,449£22,254
Stock£525£525£525£525£525£500
Liabilities
Provisions£3,167£1,031£1,031£1,031£1,031£699
Net current assets£208,654£149,084£4,234£1,725−£784−£3,550
Assets less current liabilities£225,317£146,981£4,640£4,640£4,640£130
People
Average employees55664
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-06-30
Outstanding
All Assets · created 2025-10-13
Outstanding
All Assets · created 2024-09-09
Outstanding
All Assets · created 2022-07-29
Outstanding