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Companies/12958015

Hss & Pks Dental Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£645,694
Cash
£250,944
Turnover
—
Profit / loss
—
Current assets
£600,308
Creditors < 1 year
£696,139
Equity
£645,694
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£645,694£475,110£268,675£7,525£200
Equity£645,694£475,110£268,675£7,525£200
Assets
Fixed assets£4,462,139£3,500,282£3,701,738£2,765,063£0
Intangible assets£4,302,229£3,386,527£3,574,407£2,662,744£0
Property, plant & equipment£159,910£113,755£127,331£102,319£0
Current assets£600,308£654,628£401,821£212,591£200
Cash at bank£250,944£183,151£69,751£73,664£200
Debtors£329,364£456,477£324,070£132,927£0
Stock———£6,000£0
Liabilities
Creditors within one year£696,139£1,055,847£1,114,786£845,001£0
Creditors after one year£3,700,179£2,618,843£2,708,195£2,122,074£0
Provisions£20,435£5,110£11,903£3,054£0
Net current assets−£95,831−£401,219−£712,965−£632,410£200
Assets less current liabilities£4,366,308£3,099,063£2,988,773£2,132,653£200
People & pay
Average employees232424140
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-02-26
—
Outstanding
Show 10 satisfied / released
Fixed · created 2024-10-16 · satisfied 2026-06-03
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Satisfied
Fixed · created 2024-04-24 · satisfied 2026-06-03
—
Satisfied
Fixed · created 2024-04-24 · satisfied 2026-06-03
—
Satisfied
All Assets · created 2024-04-24 · satisfied 2026-06-03
—
Satisfied
Fixed · created 2024-04-24 · satisfied 2026-06-03
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Satisfied
Unknown · created 2024-04-24 · satisfied 2026-06-03
—
Satisfied
Fixed · created 2022-05-16 · satisfied 2024-04-25
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Satisfied
Fixed · created 2022-02-03 · satisfied 2024-04-25
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Satisfied
Fixed · created 2021-04-16 · satisfied 2024-04-25
—
Satisfied
All Assets · created 2021-04-16 · satisfied 2024-04-25
—
Satisfied