Hurlfield Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,534,614
Cash
£258,660
Turnover
—
Profit / loss
—
Current assets
£884,157
Creditors < 1 year
£376,265
Equity
£1,534,614
Average employees
38
Balance-sheet trend
GBP · unknownTwo 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,534,614 | £1,217,218 | £889,657 | £1,122,569 | £829,810 | £747,512 | £552,096 | £303,354 | £190,244 | £250,637 | £224,037 |
| Equity | £1,534,614 | £1,217,218 | £889,657 | £1,122,569 | £829,810 | £747,512 | £552,096 | £303,354 | £190,244 | £250,637 | £224,037 |
| Assets | |||||||||||
| Fixed assets | £1,901,043 | £1,802,061 | £1,360,693 | £1,342,330 | £1,009,109 | £685,294 | £747,633 | £757,451 | £719,895 | £600,112 | £558,036 |
| Intangible assets | £1,075,998 | £1,086,998 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £825,045 | £715,063 | — | £655,330 | £311,109 | £185,294 | £247,633 | £257,451 | £219,895 | £100,112 | £58,036 |
| Current assets | £884,157 | £379,712 | £668,695 | £538,136 | £369,339 | £266,361 | £471,446 | £135,446 | £269,600 | £225,702 | £194,389 |
| Cash at bank | £258,660 | £317,860 | — | £379,706 | £210,544 | £104,432 | £317,946 | £811 | £152,100 | £149,202 | £122,967 |
| Debtors | £614,997 | £51,352 | — | £150,930 | £151,295 | £154,429 | £146,000 | £127,135 | £110,000 | £71,500 | £66,422 |
| Stock | £10,500 | £10,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £376,265 | £226,669 | £837,623 | £435,340 | £206,045 | £204,143 | £666,983 | — | — | — | — |
| Creditors after one year | £874,321 | £737,886 | £302,108 | £322,557 | £342,593 | £0 | — | — | — | — | — |
| Net current assets | £507,892 | £153,043 | −£168,928 | £102,796 | £163,294 | £62,218 | −£195,537 | −£454,097 | −£529,651 | −£349,475 | −£333,999 |
| Assets less current liabilities | £2,408,935 | £1,955,104 | £1,191,765 | £1,445,126 | £1,172,403 | £747,512 | £552,096 | £303,354 | £190,244 | £250,637 | £224,037 |
| People & pay | |||||||||||
| Average employees | 38 | 35 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-06-29
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OutstandingShow 10 satisfied / released
All Assets · created 2019-07-30 · satisfied 2022-06-24
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SatisfiedAll Assets · created 2019-01-29 · satisfied 2022-06-24
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SatisfiedFixed · created 2018-03-29 · satisfied 2018-11-30
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SatisfiedFloating · created 2018-03-29 · satisfied 2018-11-30
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2018-11-30
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SatisfiedFloating · created 2018-03-29 · satisfied 2018-11-30
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SatisfiedProperty · created 2016-08-26 · satisfied 2018-11-12
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SatisfiedAll Assets · created 2016-03-22 · satisfied 2018-11-12
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SatisfiedFixed · created 2013-04-12 · satisfied 2018-03-21
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SatisfiedAll Assets · created 2013-02-26 · satisfied 2018-03-21
All monies
Satisfied