Harborne Dental Practice Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-09-27 · GBP · unknown scope

Net assets

£971,594

Cash

£1,069,619

Turnover

—

Profit / loss

—

Current assets

£1,095,421

Creditors < 1 year

£227,011

Equity

£971,594

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-09-27GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	£971,594	£603,539	£416,150	£250,702	£159,715	£1	£1
Equity	£971,594	£603,539	£416,150	£250,702	£159,715	£1	£1
Assets
Fixed assets	£114,741	£99,970	£100,767	£109,777	£114,743	—	—
Intangible assets	£67,736	£74,604	£79,195	£83,786	£88,377	—	—
Property, plant & equipment	£47,005	£25,366	£21,572	£25,991	£26,366	—	—
Current assets	£1,095,421	£606,903	£415,587	£200,679	£131,083	£1	—
Cash at bank	£1,069,619	£527,783	£374,936	£155,724	£105,174	—	£1
Debtors	£22,802	£56,120	£24,276	£26,862	£2,909	£1	—
Stock	£3,000	£23,000	£16,375	£18,093	£23,000	—	—
Liabilities
Creditors within one year	£227,011	£97,425	£96,506	£55,304	£82,162	—	—
Net current assets	£868,410	£509,478	£319,081	£145,375	£48,921	£1	—
Assets less current liabilities	£983,151	£609,448	£419,848	£255,152	£163,664	£1	—
People
Average employees	8	9	7	4	4	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing