Kirktonhill Ltd
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£747,978
Cash
£53,230
Turnover
—
Profit / loss
—
Current assets
£118,784
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3012 months | 2019-08-3012 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £747,978 | £677,354 | £620,780 | £519,482 | £369,317 | £216,142 | £127,954 | £67,140 | £614 | £32,164 |
| Equity | — | — | — | — | — | £216,142 | £127,954 | £67,140 | £614 | £32,164 |
| Assets | ||||||||||
| Fixed assets | £1,266,768 | £1,274,139 | £1,276,431 | £1,285,508 | £1,287,611 | £1,283,883 | £1,292,057 | £1,303,890 | £1,303,549 | £1,310,000 |
| Intangible assets | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 |
| Property, plant & equipment | £191,768 | £199,139 | £201,431 | £210,508 | £212,611 | £208,883 | £217,057 | £228,890 | £228,549 | £235,000 |
| Current assets | £118,784 | £139,618 | £163,500 | £183,669 | £108,022 | £106,629 | £848 | — | — | £6,663 |
| Cash at bank | £53,230 | £76,112 | £100,911 | £119,583 | £87,466 | £104,221 | — | — | — | £6,663 |
| Debtors | £48,578 | £46,830 | £46,176 | £47,041 | £934 | £2,408 | £848 | — | — | — |
| Stock | £16,976 | £16,676 | £16,413 | £17,045 | £19,622 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £250,856 | £238,877 | £238,553 | £280,281 | £279,660 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £384,435 | £386,268 | £409,770 | £26,205 | £14,675 |
| Creditors after one year | — | — | — | — | — | £789,935 | £778,683 | £826,980 | £1,276,730 | £1,269,824 |
| Net current assets | −£132,072 | −£99,259 | −£75,053 | −£96,612 | −£171,638 | −£277,806 | −£385,420 | −£409,770 | −£26,205 | −£8,012 |
| Assets less current liabilities | £1,134,696 | £1,174,880 | £1,201,378 | £1,188,896 | £1,115,973 | £1,006,077 | £906,637 | £894,120 | £1,277,344 | £1,301,988 |
| People & pay | ||||||||||
| Average employees | 10 | 11 | 12 | 12 | 13 | 13 | 7 | 7 | 14 | 14 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-08-17
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OutstandingFloating · created 2026-08-13
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OutstandingFixed · created 2026-08-13
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OutstandingUnknown · created 2016-02-22
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OutstandingAll Assets · created 2016-02-17
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Outstanding