Half Moon Dental Centre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,555,209
Cash
£520
Turnover
—
Profit / loss
—
Current assets
£2,640,670
Creditors < 1 year
£1,025,103
Equity
£3,555,209
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,555,209 | £3,143,568 | £2,817,577 | £2,455,811 | £2,252,950 | £1,851,340 | £1,364,489 | £1,003,305 | £967,181 | £732,088 | £381,554 | — | — |
| Equity | £3,555,209 | £3,143,568 | £2,817,577 | £2,455,811 | £2,252,950 | £1,851,340 | £1,364,489 | £1,003,305 | £967,181 | £732,088 | £381,554 | £289,723 | £71,352 |
| Assets | |||||||||||||
| Fixed assets | £3,000,338 | £2,776,482 | £2,302,389 | £1,834,239 | £1,939,823 | £1,579,568 | £1,750,496 | £1,799,000 | £1,958,500 | £1,533,853 | £1,291,383 | £1,461,773 | £1,650,753 |
| Intangible assets | — | — | £50,763 | £101,526 | £247,606 | £393,686 | £539,766 | £685,846 | £831,926 | £978,006 | £1,124,086 | — | — |
| Property, plant & equipment | £3,000,338 | £2,776,482 | £2,251,626 | £1,732,713 | £1,692,217 | £1,185,882 | £1,210,730 | £1,113,154 | £1,126,574 | £555,847 | £167,297 | £212,789 | £262,993 |
| Current assets | £2,640,670 | £2,345,188 | £1,993,786 | £2,241,099 | £1,770,697 | £1,578,998 | £714,482 | £332,501 | £218,400 | £39,433 | £54,190 | £112,871 | £55,873 |
| Cash at bank | £520 | £71,681 | £86,631 | £350,763 | £330,811 | £406,691 | £8,496 | £75,001 | £54,278 | £22,656 | £29,077 | £30,744 | £6 |
| Debtors | £2,577,672 | £2,205,530 | £1,848,044 | £1,838,935 | £1,346,485 | £1,088,135 | £692,344 | £242,000 | — | — | — | £72,627 | £46,367 |
| Stock | £62,478 | £67,977 | £59,111 | £51,401 | £93,401 | £84,172 | £13,642 | £15,500 | £15,500 | £9,500 | £9,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,025,103 | £741,204 | £594,141 | £617,124 | £299,049 | £365,903 | £261,094 | £300,597 | £316,240 | £460,664 | £609,701 | £494,377 | £405,879 |
| Creditors after one year | £851,643 | £1,081,435 | £735,457 | £857,334 | £1,095,109 | £902,554 | £807,239 | £810,297 | £877,816 | £362,144 | £329,710 | £759,721 | £1,191,388 |
| Provisions | £162,990 | £155,463 | £149,000 | £112,414 | £28,412 | £28,673 | £32,156 | £17,302 | −£15,663 | — | — | — | — |
| Net current assets | £1,615,567 | £1,603,984 | £1,399,645 | £1,623,975 | £1,471,648 | £1,213,095 | £453,388 | £31,904 | −£97,840 | −£421,231 | −£555,511 | −£381,506 | −£350,006 |
| Assets less current liabilities | £4,615,905 | £4,380,466 | £3,702,034 | £3,458,214 | £3,411,471 | £2,792,663 | £2,203,884 | £1,830,904 | £1,860,660 | £1,112,622 | £735,872 | £1,080,267 | £1,300,747 |
| People | |||||||||||||
| Average employees | 17 | 21 | 18 | 16 | 15 | 16 | 13 | 10 | 10 | 12 | 13 | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFloating · created 2017-10-31
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OutstandingFloating · created 2017-03-02
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OutstandingFloating · created 2014-03-28
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OutstandingAll Assets · created 2013-06-18
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Outstanding