Hockerill Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£48,417
Cash
£67,889
Turnover
—
Profit / loss
—
Current assets
£119,763
Creditors < 1 year
—
Equity
£48,417
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £48,417 | £12,772 | £155 | £42,916 | £71,020 | £56,775 | £46,735 |
| Equity | £48,417 | £12,772 | £155 | £42,916 | £71,020 | £56,775 | — |
| Assets | |||||||
| Fixed assets | — | — | £64,138 | £165,012 | £260,257 | £303,772 | — |
| Intangible assets | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £54,421 | £63,334 | £64,138 | £90,061 | £35,405 | £3,970 | — |
| Current assets | £119,763 | £92,867 | £55,236 | £1,476 | £47,873 | £1,320 | £32,717 |
| Cash at bank | £67,889 | £22,697 | £800 | £800 | £19,730 | £1,318 | £8,619 |
| Debtors | £47,874 | £69,103 | £53,760 | £0 | £28,143 | £2 | £24,098 |
| Stock | £4,000 | £1,067 | £676 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £61,446 | £191,610 | £248,317 | −£14,018 |
| Creditors after one year | — | — | — | £62,126 | £45,500 | £0 | — |
| Provisions | — | £12,571 | £0 | — | — | — | — |
| Net current assets | −£6,004 | −£13,418 | −£32,428 | −£59,970 | −£143,737 | −£246,997 | £46,735 |
| Assets less current liabilities | £48,417 | £49,916 | £31,710 | £105,042 | £116,520 | £56,775 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2022-09-26 · satisfied 2023-05-17
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SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
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SatisfiedFloating · created 2019-12-20 · satisfied 2022-10-14
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SatisfiedFloating · created 2018-08-30 · satisfied 2019-12-27
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Satisfied