Dr H Kafil Practice Limited
Dental practice activities · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-02 · GBP · Company accounts
Net assets
£1,413,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,687
Creditors < 1 year
£80,768
Equity
£1,413,346
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-02Company | 2024-03-31Company | 2023-03-31 | 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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,413,346 | £1,349,142 | £1,241,050 | £1,022,096 | £841,850 | £703,474 | £622,195 | £569,654 | £500,329 | — | £372,046 | £354,908 | £333,902 | £306,675 | £256,424 |
| Equity | £1,413,346 | £1,349,142 | £1,241,050 | £1,022,096 | £841,850 | £703,474 | £622,195 | £569,654 | £500,329 | — | £372,046 | £354,908 | £333,902 | £306,675 | £256,424 |
| Assets | |||||||||||||||
| Fixed assets | £1,342,427 | £524,994 | £559,705 | £562,872 | £563,982 | £589,139 | £564,003 | £564,303 | £559,229 | £567,359 | £587,295 | £578,760 | £602,666 | £628,384 | £638,144 |
| Intangible assets | — | — | — | £280,020 | £305,438 | £330,856 | — | £381,692 | £407,110 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £282,852 | £258,544 | £258,283 | — | £182,611 | £152,119 | £134,830 | £129,348 | £95,395 | £93,883 | £94,183 | £78,524 |
| Current assets | £151,687 | £976,381 | £791,910 | £667,324 | £519,630 | £159,241 | £199,116 | £377,971 | £300,894 | — | £128,973 | £77,052 | £61,681 | £77,169 | £156,384 |
| Cash at bank | — | — | — | £632,351 | £490,202 | £132,572 | — | £350,643 | £269,167 | £138,326 | £98,091 | £41,124 | £17,125 | £31,214 | £123,415 |
| Debtors | — | — | — | £34,077 | £27,905 | £25,749 | — | £26,013 | £30,482 | — | £30,027 | £35,173 | £43,801 | £45,200 | £32,269 |
| Stock | — | — | — | £896 | £1,523 | £920 | — | £1,315 | £1,245 | £1,147 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £80,768 | £127,045 | £76,237 | £164,623 | £191,762 | £44,906 | £140,924 | £372,620 | £356,041 | — | £320,227 | £300,904 | £330,445 | — | — |
| Creditors after one year | £0 | £25,188 | £34,328 | £43,477 | £50,000 | £0 | £0 | — | £3,753 | — | £23,995 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £70,919 | £849,336 | £715,673 | £502,701 | £327,868 | £114,335 | £58,192 | £5,351 | −£55,147 | — | −£191,254 | −£223,852 | −£268,764 | −£321,709 | −£381,720 |
| Assets less current liabilities | £1,413,346 | £1,374,330 | £1,275,378 | £1,065,573 | £891,850 | £703,474 | £622,195 | £569,654 | £504,082 | — | £396,041 | £354,908 | £333,902 | £306,675 | £256,424 |
| People | |||||||||||||||
| Average employees | — | — | 10 | 9 | 9 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-03
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OutstandingFixed · created 2025-04-03
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OutstandingFloating · created 2025-04-03
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Outstanding