Sliabh Mor Dental Care Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£92,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£123,587
Equity
£92,846
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,846 | £49,912 | £88,456 | £64,575 | £32,117 | −£738 | −£70,324 | −£79,497 |
| Equity | £92,846 | £49,912 | £88,456 | £64,575 | £32,117 | −£738 | −£70,324 | −£79,497 |
| Assets | ||||||||
| Fixed assets | £240,157 | £246,839 | £255,748 | £262,189 | £266,767 | £278,432 | £265,677 | £277,069 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Property, plant & equipment | £230,157 | £236,839 | £245,748 | £252,189 | £256,767 | £268,432 | £255,677 | £267,069 |
| Debtors | £76,276 | £39,663 | £25,614 | £31,545 | £36,282 | £27,981 | £27,579 | £20,612 |
| Liabilities | ||||||||
| Creditors within one year | £123,587 | £136,590 | £86,857 | £95,455 | £84,628 | £98,847 | £128,799 | £139,387 |
| Creditors after one year | £100,000 | £100,000 | £106,049 | £133,704 | £186,304 | £208,304 | £234,781 | £237,791 |
| Net current assets | −£47,311 | −£96,927 | −£61,243 | −£63,910 | −£48,346 | −£70,866 | −£101,220 | −£118,775 |
| Assets less current liabilities | £192,846 | £149,912 | £194,505 | £198,279 | £218,421 | £207,566 | £164,457 | £158,294 |
| People & pay | ||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-11-18
—
Outstanding