Histon Dental Surgery Ltd.
Dental practice activities · Baldock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,905
Cash
£60,895
Turnover
—
Profit / loss
—
Current assets
£2,182,085
Creditors < 1 year
—
Equity
£2,905
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,905 | £6,759 | £644,046 | £457,277 | £300,895 | £175,353 | £73,384 | £118,177 | £40,854 | −£16,986 |
| Equity | £2,905 | £6,759 | £644,046 | £457,277 | £300,895 | £175,353 | £73,384 | £118,177 | £40,854 | −£16,986 |
| Assets | ||||||||||
| Fixed assets | £196,784 | £418,936 | £525,803 | £822,114 | £1,102,361 | £1,143,065 | £1,191,701 | £1,385,610 | £1,573,201 | £1,741,694 |
| Intangible assets | £105,091 | £284,444 | £463,797 | £643,150 | £822,503 | £1,001,957 | £1,181,411 | £1,360,865 | £1,540,319 | £1,719,773 |
| Property, plant & equipment | £91,693 | £134,492 | £62,006 | £178,964 | £279,858 | £141,108 | £10,290 | £24,745 | £32,882 | £21,921 |
| Current assets | £2,182,085 | £1,980,728 | £1,713,876 | £1,091,875 | £1,101,444 | £468,345 | £572,931 | £438,380 | £70,196 | — |
| Cash at bank | £60,895 | £70,205 | £65,823 | £31,875 | £83,444 | £35,519 | £57,930 | £78,380 | £70,196 | £52,001 |
| Debtors | £2,121,190 | £1,910,523 | £1,648,053 | £1,060,000 | £1,018,000 | £432,826 | £515,001 | £360,000 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | £1,776,994 | £1,644,571 | £1,300,648 | £895,274 | £597,626 | £243,284 | £174,884 | £134,900 | −£465,687 | −£521,348 |
| Assets less current liabilities | £1,973,778 | £2,063,507 | £1,826,451 | £1,717,388 | £1,699,987 | £1,386,349 | £1,366,585 | £1,520,510 | £1,107,514 | £1,220,346 |
| People | ||||||||||
| Average employees | 10 | 9 | 8 | 8 | 6 | 9 | 7 | 7 | 7 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-25
—
OutstandingProperty · created 2025-07-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-11-05 · satisfied 2025-07-30
—
SatisfiedFloating · created 2015-11-05 · satisfied 2025-07-30
—
Satisfied