Hildebrant Limited
Dental practice activities · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,228,711
Cash
£22,462
Turnover
—
Profit / loss
—
Current assets
£1,057,228
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,228,711 | £921,577 | £707,985 | £530,623 | £301,110 | £200,830 | £105,403 | £42,788 | £20,081 | £2,440 | £1,311 | £17,973 |
| Equity | — | — | — | £530,623 | £301,110 | £200,830 | £105,403 | £42,788 | £20,081 | £2,440 | £1,311 | £17,973 |
| Assets | ||||||||||||
| Fixed assets | £1,012,605 | £995,092 | £1,001,637 | £1,009,055 | £1,018,673 | £1,100,774 | £631,617 | £661,875 | £96,044 | £131,659 | £167,980 | £208,630 |
| Intangible assets | £965,242 | £965,242 | £965,242 | £965,242 | £965,242 | £1,045,613 | £595,110 | £619,607 | £45,398 | — | — | — |
| Property, plant & equipment | £47,363 | £29,850 | £36,395 | £43,813 | £53,431 | £55,161 | £36,507 | £42,268 | £50,646 | £61,764 | £73,588 | £89,741 |
| Current assets | £1,057,228 | £699,078 | £655,038 | £574,315 | £356,379 | £10,945 | £238,444 | £215,432 | £188,381 | £156,964 | £153,026 | £161,903 |
| Cash at bank | £22,462 | £86,246 | £142,248 | £136,783 | £1,302 | £8,445 | £8,064 | £3,577 | £106 | £55 | £25 | — |
| Debtors | £1,034,766 | £612,832 | £512,790 | £437,532 | £355,077 | £2,500 | £191,455 | £174,595 | £152,495 | £156,909 | £153,001 | £161,903 |
| Liabilities | ||||||||||||
| Creditors | £126,859 | £192,379 | £248,617 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £87,758 | £79,168 | £71,173 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £198,425 | £240,527 | £281,387 |
| Net current assets | £930,369 | £506,699 | £406,421 | £343,371 | £212,573 | −£323,038 | £115,119 | £85,065 | £79,523 | £69,206 | £73,858 | £90,730 |
| Assets less current liabilities | £1,942,974 | £1,501,791 | £1,408,058 | £1,352,426 | £1,231,246 | £777,736 | £746,736 | £746,940 | £175,567 | £200,865 | £241,838 | £299,360 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 10 | 11 | 16 | 17 | 13 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2024-02-22
—
OutstandingAll Assets · created 2024-01-26
—
OutstandingFloating · created 2016-11-18
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-11-18 · satisfied 2024-03-07
—
SatisfiedFixed · created 2014-01-31 · satisfied 2018-07-05
—
SatisfiedProperty · created 2012-01-09 · satisfied 2014-01-16
All monies
SatisfiedFixed · created 2009-02-11 · satisfied 2018-07-05
All monies
SatisfiedFixed · created 2008-12-01 · satisfied 2018-07-05
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-09-27 · satisfied 2018-07-05
All monies
Satisfied