Hallcross Dental Practice Limited
Dental practice activities · Wigston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,083,507
Cash
£86,171
Turnover
—
Profit / loss
—
Current assets
£5,212,290
Creditors < 1 year
£396,802
Equity
£5,083,507
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,083,507 | £4,861,012 | £4,592,391 | £4,502,603 | £3,972,655 | £3,701,541 | — | — | £2,767,374 | £2,292,749 | £2,094,015 | £1,698,320 | £1,406,841 |
| Equity | £5,083,507 | £4,861,012 | £4,592,391 | £4,502,603 | £3,972,655 | £3,701,541 | £3,304,564 | £3,008,987 | £2,767,374 | £2,292,749 | £2,094,015 | £1,698,320 | £1,406,841 |
| Assets | |||||||||||||
| Fixed assets | £424,979 | £529,093 | £607,019 | £583,526 | £927,889 | £620,620 | £666,956 | £704,480 | £783,368 | £1,969,251 | £890,172 | £949,907 | £1,041,736 |
| Intangible assets | £180,750 | £241,000 | £301,250 | £361,500 | £421,750 | — | — | — | £662,750 | £723,000 | — | — | — |
| Property, plant & equipment | £244,229 | £288,093 | £305,769 | £222,026 | £506,139 | £138,620 | £124,706 | £101,980 | £120,618 | £126,700 | £106,922 | £106,407 | £137,986 |
| Current assets | £5,212,290 | £4,973,423 | £4,994,733 | £4,538,586 | £3,571,816 | £3,298,562 | £3,026,415 | £2,626,343 | £2,270,963 | £1,152,198 | £1,481,090 | £1,088,909 | £719,979 |
| Cash at bank | £86,171 | £53,940 | £273,584 | £397,282 | £207,000 | £222,998 | £203,745 | £88,118 | £144,769 | £49,880 | £435,647 | £482,464 | £219,417 |
| Debtors | £5,062,079 | £4,855,443 | £4,657,109 | £4,094,732 | £3,334,363 | £3,045,111 | £2,802,864 | £2,520,766 | — | £1,102,318 | £1,045,443 | £606,445 | £500,562 |
| Stock | — | — | — | — | £30,453 | £30,453 | £19,806 | £17,459 | £24,711 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £396,802 | £393,892 | — | — | — | — | — | — | — | — | £256,660 | £286,188 | £269,101 |
| Creditors after one year | £156,960 | £247,612 | — | — | — | — | — | — | — | — | £10,382 | £54,308 | £85,773 |
| Provisions | — | — | — | — | — | — | — | — | £15,549 | £15,775 | £10,205 | £0 | — |
| Net current assets | £4,815,488 | £4,579,531 | £4,274,105 | £4,091,352 | £3,267,766 | £3,080,921 | £2,637,608 | £2,304,507 | £1,999,555 | £972,900 | £1,224,430 | £802,721 | £450,878 |
| Assets less current liabilities | £5,240,467 | £5,108,624 | £4,881,124 | £4,674,878 | £4,195,655 | £3,701,541 | £3,304,564 | £3,008,987 | £2,782,923 | £2,942,151 | £2,114,602 | £1,752,628 | £1,492,614 |
| People & pay | |||||||||||||
| Average employees | 32 | 28 | 25 | 21 | 19 | 19 | 19 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-01-23
—
OutstandingAll Assets · created 2025-01-23
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OutstandingShow 4 satisfied / released
All Assets · created 2021-10-19 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2017-04-04 · satisfied 2025-01-24
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SatisfiedFixed · created 2015-06-18 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2015-04-21 · satisfied 2021-05-20
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Satisfied