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Companies/SC426195

Infinityblu Healthcare Limited

Dental practice activities · Aberdeen

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£100
Cash
£25,897
Turnover
—
Profit / loss
—
Current assets
£2,482,300
Creditors < 1 year
—
Equity
—
Average employees
119

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£100£100£324,842£358,027£313,816£109,013£233,683£374,959£551,496£631,519£107,315£64,278£73,767
Equity——£324,842£358,027£313,816£109,013£233,683£374,959£551,496£631,519£107,315£64,278£73,767
Assets
Fixed assets£2,554,671£3,683,681£3,982,236£3,082,816£1,932,342£1,395,306£1,316,135£1,488,946£1,285,610£1,175,377£647,948£291,905£334,326
Intangible assets£405,953£665,523£930,343£802,117£338,219£271,063£450,154£629,229£446,946£615,946———
Property, plant & equipment£1,325,153£2,204,888£3,051,893£2,280,699£1,594,123£1,124,243£865,981£859,717£838,664£559,431£522,002£105,959£88,380
Current assets£2,482,300£1,395,049£1,082,912£816,358£517,254£325,600£187,035£181,711£153,562£33,682£22,935£25,134£42,250
Cash at bank£25,897£5,165£17,731£16,386£111,398£12,135£496£419£375£70£3,018£895£12,881
Debtors£2,406,341£1,336,705£986,065£679,972£361,856£286,465£161,539£163,292£143,187£26,612£14,767£18,989£24,519
Stock£50,062£53,179£79,116£120,000£44,000£27,000£25,000£18,000£10,000£7,000———
Liabilities
Creditors£2,059,988£2,418,068———————————
Creditors within one year——————————£160,742£165,988£209,627
Creditors after one year——————————£375,792£77,087£84,386
Provisions——£304,308£215,631£107,707£57,335£39,459£36,587£33,305£25,820£27,034£9,686£8,796
Net current assets£422,312−£1,023,019−£871,207−£107,812−£77,283−£86,514−£179,881−£180,642−£128,658−£164,538−£137,807−£140,854−£167,377
Assets less current liabilities£2,976,983£2,660,662£3,111,029£2,975,004£1,855,059£1,308,792£1,136,254£1,308,304£1,156,952£1,010,839£510,141£151,051£166,949
People
Average employees119120106774334282014————
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

1 outstanding charges
—
Outstanding
Show 8 satisfied / released
Property · created 2022-09-30 · satisfied 2025-02-21
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Satisfied
All Assets · created 2020-03-13 · satisfied 2021-06-01
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Satisfied
Property · created 2019-11-15 · satisfied 2025-02-21
—
Satisfied
Unknown · created 2016-10-04 · satisfied 2025-02-21
—
Satisfied
Unknown · created 2015-03-20 · satisfied 2025-02-21
—
Satisfied
Unknown · created 2013-07-15 · satisfied 2025-02-21
—
Satisfied
Unknown · created 2013-07-01 · satisfied 2025-02-21
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Satisfied
All Assets · created 2013-07-01 · satisfied 2025-02-21
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Satisfied