Health Bite Limited
Dental practice activities · Salisbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£526,394
Cash
£104,582
Turnover
—
Profit / loss
—
Current assets
£487,802
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3018 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£526,394 | −£476,422 | −£345,708 | −£199,905 | £17,843 | −£17,534 | −£86,169 | £891 | £7,293 |
| Equity | — | — | — | −£199,905 | £17,843 | −£17,534 | −£86,169 | £891 | £7,293 |
| Assets | |||||||||
| Fixed assets | £400,132 | £587,291 | £782,081 | £995,610 | £949,220 | £1,068,946 | £1,235,807 | £1,377,631 | £1,489,514 |
| Intangible assets | £150,500 | £301,000 | £451,500 | £601,999 | £752,499 | £902,999 | £1,053,499 | £1,203,999 | £1,354,499 |
| Property, plant & equipment | £249,632 | £286,291 | £330,581 | £393,611 | £196,721 | £165,947 | £182,308 | £173,632 | £135,015 |
| Current assets | £487,802 | £412,326 | £219,526 | £107,061 | £153,330 | £58,035 | £394,176 | £107,132 | £70,798 |
| Cash at bank | £104,582 | £35,546 | £57,306 | £23,610 | £48,389 | £18,310 | £115,344 | £71,022 | £28,482 |
| Debtors | £380,728 | £374,288 | £159,728 | £80,959 | £102,449 | £37,233 | £275,622 | £30,198 | £37,889 |
| Stock | £2,492 | £2,492 | £2,492 | — | £2,492 | £2,492 | £3,210 | £5,912 | £4,427 |
| Liabilities | |||||||||
| Creditors | £823,471 | £759,999 | £515,777 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £499,663 | £249,762 | — | — | — | — |
| Creditors after one year | — | — | — | £753,928 | £814,886 | — | — | — | — |
| Provisions | — | — | — | £48,985 | £20,059 | £18,327 | £21,436 | £19,901 | £26,320 |
| Net current assets | −£335,669 | −£347,673 | −£296,251 | −£392,602 | −£96,432 | −£201,275 | −£1,262,006 | −£1,310,140 | −£1,438,483 |
| Assets less current liabilities | £64,463 | £239,618 | £485,830 | £603,008 | £852,788 | £867,671 | −£26,199 | £67,491 | £51,031 |
| People & pay | |||||||||
| Average employees | 15 | 18 | 18 | 19 | 10 | 12 | 12 | 11 | 10 |
| Source evidence | 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 chargesFixed · created 2022-06-15
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OutstandingUnknown · created 2017-09-13
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OutstandingAll Assets · created 2016-09-29
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Outstanding