Levengrove Dental Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£695,951
Cash
£142,405
Turnover
—
Profit / loss
—
Current assets
£656,031
Creditors < 1 year
—
Equity
£695,951
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £695,951 | £543,101 | £1,579,493 | £1,434,097 | £1,174,526 | £933,835 | £685,427 | £639,748 | £547,557 | £445,308 |
| Equity | £695,951 | £543,101 | £1,579,493 | £1,434,097 | £1,174,526 | £933,835 | £685,427 | £639,748 | £547,557 | £445,308 |
| Assets | ||||||||||
| Fixed assets | £234,727 | £13,644 | £1,108,024 | £724,853 | £603,338 | £282,603 | £286,918 | £191,235 | £192,755 | £139,634 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £234,727 | £13,644 | £15,442 | £22,271 | £20,756 | £21 | £4,336 | £8,653 | £15,912 | £7,496 |
| Current assets | £656,031 | £752,231 | £645,287 | £820,939 | £660,979 | £759,628 | £468,395 | £548,480 | £509,959 | £408,518 |
| Cash at bank | £142,405 | £578,008 | £518,962 | £751,004 | £567,595 | £671,653 | £382,292 | £472,721 | £442,240 | £339,041 |
| Debtors | £493,626 | £171,636 | £123,738 | £67,522 | £91,058 | £85,731 | £83,606 | £73,435 | £65,426 | £67,042 |
| Stock | £20,000 | £2,587 | £2,587 | £2,413 | £2,326 | £2,244 | £2,497 | £2,324 | £2,293 | £2,435 |
| Liabilities | ||||||||||
| Provisions | £15,298 | £3,109 | £3,529 | £5,164 | £3,569 | £0 | £267 | £965 | £2,195 | £414 |
| Net current assets | £476,522 | £532,566 | £474,998 | £714,408 | £574,757 | £651,232 | £398,776 | £449,478 | £356,997 | £306,088 |
| Assets less current liabilities | £711,249 | £546,210 | £1,583,022 | £1,439,261 | £1,178,095 | £933,835 | £685,694 | £640,713 | £549,752 | £445,722 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 14 | 17 | 18 |
| Source evidence | 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 chargesProperty · created 2024-10-23
—
OutstandingAll Assets · created 2024-10-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-03-16 · satisfied 2024-06-04
All monies
SatisfiedAll Assets · created 2006-11-17 · satisfied 2024-06-04
All monies
Satisfied