Golightly Dental Care Limited
Dental practice activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£25,622
Cash
£11,110
Turnover
—
Profit / loss
—
Current assets
£232,103
Creditors < 1 year
£147,534
Equity
£25,622
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,622 | £56,627 | £15,719 | −£6,714 | −£6,714 | £12,045 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £25,622 | £56,627 | £15,719 | −£6,714 | −£6,714 | £12,045 | £100 | £100 | £100 | — | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £330,474 | £411,373 | £421,277 | — | £472,315 | £521,945 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £225,949 | £271,139 | £316,329 | — | £361,518 | £406,708 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £104,525 | £140,234 | £104,948 | — | £110,797 | £115,237 | — | — | — | — | — | — | — | — | — |
| Current assets | £232,103 | £208,763 | £136,357 | — | £72,665 | £97,627 | £100 | — | — | — | — | — | — | — | — |
| Cash at bank | £11,110 | £6,120 | £32,093 | — | £10,197 | £83,041 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Stock | £13,963 | £11,840 | £6,500 | — | £6,500 | £6,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £147,534 | £113,266 | £84,880 | — | £81,295 | £89,551 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £363,377 | £415,394 | £430,977 | — | £452,246 | £507,786 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£18,153 | −£10,190 | — | — | — | — | — | — | — | — | — |
| Net current assets | £84,569 | £95,497 | £51,477 | — | −£8,630 | £8,076 | £100 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £415,043 | £506,870 | £472,754 | — | £463,685 | £530,021 | £100 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £22,433 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 9 | 9 | — | 9 | 6 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-08-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-09-11 · satisfied 2025-09-29
—
SatisfiedAll Assets · created 2020-09-11 · satisfied 2025-09-29
—
Satisfied