Highfield Practice Limited
Dental practice activities · Barrow In Furness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£610,981
Cash
£302,324
Turnover
—
Profit / loss
—
Current assets
£526,474
Creditors < 1 year
£93,854
Equity
£610,981
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £610,981 | £484,598 | £562,509 | — | — | — | — | — |
| Equity | £610,981 | £484,598 | £562,509 | £456,143 | £352,108 | £346,985 | £314,801 | £298,723 |
| Assets | ||||||||
| Fixed assets | £239,063 | £257,778 | £216,210 | £227,749 | £240,309 | £254,049 | £270,899 | £299,000 |
| Intangible assets | £171,600 | £187,850 | £204,100 | £220,350 | £236,600 | £252,850 | £269,100 | £299,000 |
| Property, plant & equipment | £67,463 | £69,928 | £12,110 | £7,399 | £3,709 | £1,199 | £1,799 | £0 |
| Current assets | £526,474 | £376,407 | £457,226 | £350,009 | £203,041 | £198,878 | £144,481 | £129,172 |
| Cash at bank | £302,324 | £150,280 | £352,014 | £345,111 | £195,528 | £191,543 | £139,057 | £123,342 |
| Debtors | £219,850 | £226,127 | £105,212 | £4,898 | £7,513 | £7,335 | £5,424 | £5,830 |
| Stock | £4,300 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £93,854 | £77,587 | — | — | — | — | — | — |
| Creditors after one year | £60,702 | £72,000 | — | — | — | — | — | — |
| Net current assets | £432,620 | £298,820 | £346,299 | £228,394 | £111,799 | £92,936 | £43,902 | −£277 |
| Assets less current liabilities | £671,683 | £556,598 | £562,509 | £456,143 | £352,108 | £346,985 | £314,801 | £298,723 |
| People | ||||||||
| Average employees | 17 | 16 | 15 | 14 | 13 | 13 | 13 | 13 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-14
—
OutstandingAll Assets · created 2012-07-30
All monies
Outstanding