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Companies/07274746

Hockerill Limited

Dental practice activities · Cheltenham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
£48,417
Cash
£67,889
Turnover
—
Profit / loss
—
Current assets
£119,763
Creditors < 1 year
—
Equity
£48,417
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-03-312017-03-312016-03-312015-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£48,417£12,772£155£42,916£71,020£56,775£46,735
Equity£48,417£12,772£155£42,916£71,020£56,775—
Assets
Fixed assets——£64,138£165,012£260,257£303,772—
Intangible assets——£0————
Property, plant & equipment£54,421£63,334£64,138£90,061£35,405£3,970—
Current assets£119,763£92,867£55,236£1,476£47,873£1,320£32,717
Cash at bank£67,889£22,697£800£800£19,730£1,318£8,619
Debtors£47,874£69,103£53,760£0£28,143£2£24,098
Stock£4,000£1,067£676————
Liabilities
Creditors within one year———£61,446£191,610£248,317−£14,018
Creditors after one year———£62,126£45,500£0—
Provisions—£12,571£0————
Net current assets−£6,004−£13,418−£32,428−£59,970−£143,737−£246,997£46,735
Assets less current liabilities£48,417£49,916£31,710£105,042£116,520£56,775—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2022-09-26 · satisfied 2023-05-17
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Satisfied
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Satisfied
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Satisfied
Floating · created 2019-12-20 · satisfied 2022-10-14
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Satisfied
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Satisfied