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Companies/SC235189

Medical And Dental Financial Planners Ltd.

Financial intermediation not elsewhere classified · Westhill

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£116,364
Cash
£24,593
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£116,364
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£116,364£116,364£116,364—£116,533£95,431£70,195£45,690£170,642£30,184£8,540£11,938−£3,390
Equity£116,364£116,364£116,364£116,367£116,533£95,431£70,195£45,690£170,642£30,184£8,540£11,938−£3,390
Assets
Fixed assets—————————£65£738——
Property, plant & equipment————£0£3,341£3,200£4,027£5,614£65£738£2,464£3,229
Current assets——£117,364£116,867£208,736£169,016£139,263£144,307£213,366£84,003£58,034——
Cash at bank£24,593£26,674£30,002£16,355£80,319£45,219£21,635£99,269£213,366£84,003£58,034£51,821£33,620
Debtors£91,771£89,690£87,362£100,512£128,417£123,797£117,628£45,038—————
Liabilities
Creditors within one year————————£48,338£53,884£50,232£42,175£39,984
Provisions————£0£635£608£935———£172£255
Net current assets——£116,364£116,367£116,533£92,725£67,603£42,598£165,028£30,119£7,802£9,646−£6,364
Assets less current liabilities£116,364£116,364£116,364£116,367£116,533£96,066£70,803£46,625£170,642£30,184£8,540£12,110−£3,135
People
Average employees333286532————
Source evidenceView 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

0 outstanding charges

No charges available in our records.