Bank Street Dental Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,252,839
Cash
£1,278,199
Turnover
—
Profit / loss
—
Current assets
£1,368,811
Creditors < 1 year
—
Equity
£1,252,839
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,252,839 | £850,085 | £578,746 | £398,189 | £119,878 |
| Equity | £1,252,839 | £850,085 | £578,746 | £398,189 | £119,878 |
| Assets | |||||
| Fixed assets | £131,885 | £187,599 | £215,902 | £233,930 | £171,540 |
| Intangible assets | £75,093 | £81,920 | £87,040 | £92,160 | £97,280 |
| Property, plant & equipment | £56,792 | £105,679 | £128,862 | £141,770 | £74,260 |
| Current assets | £1,368,811 | £969,612 | £638,998 | £494,060 | £222,708 |
| Cash at bank | £1,278,199 | £904,263 | £582,388 | £430,795 | £183,327 |
| Debtors | £81,672 | £58,854 | £50,425 | £57,374 | £33,771 |
| Stock | £8,940 | £6,495 | £6,185 | £5,891 | £5,610 |
| Liabilities | |||||
| Provisions | £14,198 | £26,420 | £32,215 | £32,621 | £0 |
| Net current assets | £1,135,152 | £716,834 | £426,777 | £233,913 | −£51,662 |
| Assets less current liabilities | £1,267,037 | £904,433 | £642,679 | £467,843 | £119,878 |
| People | |||||
| Average employees | 16 | 12 | 15 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-09
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OutstandingAll Assets · created 2026-03-31
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OutstandingAll Assets · created 2026-03-31
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Outstanding