Hmiraftab Limited
Dental practice activities · St. Helens
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£368,842
Cash
£891
Turnover
—
Profit / loss
—
Current assets
£19,466
Creditors < 1 year
£242,970
Equity
£368,842
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £368,842 | £419,956 | £408,990 | £363,290 | £327,004 | £208,291 | £91,031 | £1 |
| Equity | £368,842 | £419,956 | £408,990 | £363,290 | £327,004 | £208,291 | £91,031 | £1 |
| Assets | ||||||||
| Fixed assets | £930,960 | £928,753 | £882,174 | £888,458 | £887,000 | £901,169 | £888,406 | — |
| Intangible assets | £822,450 | £822,450 | £822,450 | £822,450 | £822,450 | £822,450 | £822,450 | — |
| Property, plant & equipment | £108,510 | £106,303 | £59,724 | £66,008 | £64,550 | £78,719 | £65,956 | — |
| Current assets | £19,466 | £93,599 | £79,584 | £129,718 | £142,040 | £81,017 | — | — |
| Cash at bank | £891 | £77,620 | £17,433 | £48,804 | £141,071 | £81,017 | £67,948 | £1 |
| Debtors | £18,575 | £15,979 | £62,151 | £80,914 | £969 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £242,970 | £185,438 | £109,572 | £142,111 | £121,533 | £117,320 | £137,379 | — |
| Creditors after one year | £338,614 | £416,958 | £440,939 | £512,775 | £580,503 | £656,575 | £727,944 | — |
| Provisions | — | — | £2,257 | — | — | — | — | — |
| Net current assets | −£223,504 | −£91,839 | −£29,988 | −£12,393 | £20,507 | −£36,303 | −£69,431 | £1 |
| Assets less current liabilities | £707,456 | £836,914 | £852,186 | £876,065 | £907,507 | £864,866 | £818,975 | £1 |
| People | ||||||||
| Average employees | 15 | 16 | 14 | 14 | 14 | 13 | 10 | — |
| Source evidence | 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 chargesFloating · created 2018-03-29
—
OutstandingAll Assets · created 2018-03-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-02 · satisfied 2025-11-18
—
SatisfiedProperty · created 2023-10-02 · satisfied 2025-11-18
—
Satisfied