Blue Door Too Limited
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 5 | 5 | 6 | 6 | 4 | — |
| Source evidence | View 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 chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2025-10-13
—
OutstandingAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2022-07-29
—
Outstanding