Cosmetic & Family Dentistry (Hull) Limited
Other human health activities · Hull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£295,902
Cash
£7,327
Turnover
—
Profit / loss
—
Current assets
£334,841
Creditors < 1 year
£222,506
Equity
£295,902
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £295,902 | £218,379 | £231,457 | £118,295 | £38,410 |
| Equity | £295,902 | £218,379 | £231,457 | £118,295 | £38,410 |
| Assets | |||||
| Fixed assets | £605,173 | £637,052 | £526,620 | £512,255 | £507,408 |
| Intangible assets | £264,047 | £264,047 | £264,047 | £264,047 | £264,047 |
| Property, plant & equipment | £341,126 | £373,005 | £262,573 | £248,208 | £243,361 |
| Current assets | £334,841 | £165,960 | £182,673 | £79,050 | £25,884 |
| Cash at bank | £7,327 | £14,042 | £30,335 | £12,047 | £8,228 |
| Debtors | £318,687 | £148,304 | £145,514 | £56,243 | £2,156 |
| Stock | £8,827 | £3,614 | £6,824 | £10,760 | £15,500 |
| Liabilities | |||||
| Creditors within one year | £222,506 | £110,182 | £125,645 | £71,138 | £73,506 |
| Creditors after one year | £411,662 | £462,320 | £336,315 | £388,725 | £409,150 |
| Provisions | £9,944 | £12,131 | £15,876 | £13,147 | £12,226 |
| Net current assets | £112,335 | £55,778 | £57,028 | £7,912 | −£47,622 |
| Assets less current liabilities | £717,508 | £692,830 | £583,648 | £520,167 | £459,786 |
| People | |||||
| Average employees | — | — | 7 | 6 | 6 |
| Source evidence | 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 2021-01-20
—
OutstandingAll Assets · created 2020-12-16
—
Outstanding