Harlow Dental Surgery Limited
Dental practice activities · Baldock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,729
Cash
£70,659
Turnover
—
Profit / loss
—
Current assets
£1,239,350
Creditors < 1 year
—
Equity
£1,729
Average employees
9
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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,729 | £5,383 | £708,539 | £676,966 | £446,714 | £229,821 | £182,248 | £139,011 | £82,393 | £43,978 | £21,081 |
| Equity | £1,729 | £5,383 | £708,539 | £676,966 | £446,714 | £229,821 | £182,248 | £139,011 | £82,393 | £43,978 | £21,081 |
| Assets | |||||||||||
| Fixed assets | £6 | £91,221 | £244,007 | £398,007 | £552,005 | £706,005 | £867,955 | £1,052,753 | £1,265,048 | £1,465,108 | £1,566,624 |
| Intangible assets | £1 | £90,000 | £244,000 | £398,000 | £552,000 | £706,000 | £860,000 | £1,014,000 | £1,168,000 | £1,322,000 | — |
| Property, plant & equipment | £5 | £1,221 | £7 | £7 | £5 | £5 | £7,955 | £38,753 | £97,048 | £143,108 | £90,624 |
| Current assets | £1,239,350 | £1,155,628 | £1,956,796 | £1,710,550 | £1,504,446 | £1,177,159 | £383,805 | £214,486 | £92,625 | £92,746 | £189,444 |
| Cash at bank | £70,659 | £88,560 | £84,316 | £11,270 | £68,166 | £48,464 | £73,525 | £79,806 | £63,345 | £63,466 | £160,164 |
| Debtors | £1,168,691 | £1,067,068 | £1,872,480 | £1,699,280 | £1,436,280 | £1,128,695 | £310,280 | £134,680 | £29,280 | £29,280 | £29,280 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £213,987 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,521,000 |
| Net current assets | £970,115 | £927,339 | £1,599,205 | £1,532,247 | £1,286,016 | £897,484 | £16,293 | −£55,742 | −£12,655 | −£95,130 | −£24,543 |
| Assets less current liabilities | £970,121 | £1,018,560 | £1,843,212 | £1,930,254 | £1,838,021 | £1,603,489 | £884,248 | £997,011 | £1,252,393 | £1,369,978 | £1,542,081 |
| People | |||||||||||
| Average employees | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | — | — |
| Source evidence | 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 2025-07-25
—
OutstandingFloating · created 2025-07-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-31 · satisfied 2025-07-30
—
SatisfiedFixed · created 2014-10-31 · satisfied 2025-07-30
—
Satisfied