Hm3 Health Ltd
Dental practice activities · Isleworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£547,863
Cash
£238,446
Turnover
—
Profit / loss
—
Current assets
£290,563
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £547,863 | £731,956 | £524,065 | £498,382 | £420,465 | £417,687 |
| Assets | ||||||
| Fixed assets | £1,911,022 | £1,957,856 | £1,852,542 | £1,566,024 | £1,621,826 | £1,656,388 |
| Intangible assets | £1,079,523 | £1,126,648 | £1,170,148 | £1,213,648 | £1,257,148 | £1,300,648 |
| Property, plant & equipment | £831,499 | £831,208 | £682,394 | £352,376 | £364,678 | £355,740 |
| Current assets | £290,563 | £206,143 | £220,350 | £450,509 | £263,003 | £127,726 |
| Cash at bank | £238,446 | £112,638 | £135,356 | £362,076 | £259,429 | £97,574 |
| Debtors | £52,117 | £93,505 | £84,994 | £88,433 | £3,574 | £30,152 |
| Liabilities | ||||||
| Creditors | £176,456 | £102,465 | £126,626 | £173,456 | £155,357 | £9,575 |
| Net current assets | £114,107 | £103,678 | £93,724 | £277,053 | £107,646 | £118,151 |
| Assets less current liabilities | £2,025,129 | £2,061,534 | £1,946,266 | £1,843,077 | £1,729,472 | £1,774,539 |
| People | ||||||
| Average employees | 5 | 5 | 4 | 4 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2020-04-07
—
OutstandingAll Assets · created 2020-02-20
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Outstanding