N&4A'S Ltd
Dental practice activities · Bonnyrigg
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£88,180
Cash
£157,824
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£94,521
Equity
£88,180
Average employees
7
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £88,180 |
| Equity | £88,180 |
| Assets | |
| Fixed assets | £705,423 |
| Intangible assets | £683,340 |
| Property, plant & equipment | £22,083 |
| Cash at bank | £157,824 |
| Liabilities | |
| Creditors within one year | £94,521 |
| Creditors after one year | £675,025 |
| Provisions | £5,521 |
| Net current assets | £63,303 |
| Assets less current liabilities | £768,726 |
| People | |
| Average employees | 7 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-08
—
Outstanding