Hoghton Street Dental Care Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets

£1,769,956

Cash

£630,122

Turnover

—

Profit / loss

—

Current assets

£1,077,743

Creditors < 1 year

—

Equity

£1,769,956

Average employees

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.

10 periods

Reported figures	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£1,769,956	£1,477,608	£1,159,916	£1,368,752	£1,276,298	£1,160,718	£982,333	£720,781	£468,437	£202,892
Equity	£1,769,956	£1,477,608	£1,159,916	£1,368,752	£1,276,298	£1,160,718	£982,333	£720,781	£468,437	£202,892
Assets
Fixed assets	£1,459,360	£1,587,283	£1,648,232	£1,597,997	£1,224,959	£1,291,653	£1,368,264	£1,393,885	£1,476,274	£1,552,103
Intangible assets	£804,384	£885,159	£965,934	£1,046,709	£1,127,484	£1,208,259	£1,289,034	—	—	—
Property, plant & equipment	£654,976	£702,124	£682,298	£551,288	£97,475	£83,394	£79,230	£24,076	£25,690	£20,744
Current assets	£1,077,743	£754,613	£451,106	£716,288	£253,167	£201,876	£229,567	£238,577	£130,497	£210,316
Cash at bank	£630,122	£520,519	£303,109	£376,037	£76,956	£72,377	£83,317	£111,795	£32,273	£95,322
Debtors	£447,621	£234,094	£147,997	£340,251	£176,211	£129,499	£146,250	£126,782	£98,224	£114,994
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£161,184	£167,865	£516,979
Creditors after one year	—	—	—	—	—	—	—	£746,383	£965,819	£1,039,312
Provisions	£38,104	£45,143	£36,829	£13,012	£18,622	£16,076	£15,170	£4,114	£4,650	£3,236
Net current assets	£835,201	£512,190	£232,366	£473,109	£78,154	£52,537	£84,011	£77,393	−£37,368	−£306,663
Assets less current liabilities	£2,294,561	£2,099,473	£1,880,598	£2,071,106	£1,303,113	£1,344,190	£1,452,275	£1,471,278	£1,438,906	£1,245,440
People
Average employees	36	33	34	33	33	30	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing