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Companies/SC682449

Bank Street Dental Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£850,085
Cash
£904,263
Turnover
—
Profit / loss
—
Current assets
£969,612
Creditors < 1 year
—
Equity
£850,085
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£850,085£578,746£398,189£119,878
Equity£850,085£578,746£398,189£119,878
Assets
Fixed assets£187,599£215,902£233,930£171,540
Intangible assets£81,920£87,040£92,160£97,280
Property, plant & equipment£105,679£128,862£141,770£74,260
Current assets£969,612£638,998£494,060£222,708
Cash at bank£904,263£582,388£430,795£183,327
Debtors£58,854£50,425£57,374£33,771
Stock£6,495£6,185£5,891£5,610
Liabilities
Provisions£26,420£32,215£32,621£0
Net current assets£716,834£426,777£233,913−£51,662
Assets less current liabilities£904,433£642,679£467,843£119,878
People
Average employees12151313
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2026-03-31
—
Outstanding