Hook Lane Practice Limited
Dental practice activities · Welling
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£503,238
Cash
£162,995
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£503,238
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £503,238 | £359,615 | £236,729 | £226,026 | £145,244 | £146,664 | £87,262 | £105,360 | £102,817 | £82,438 | £58,386 |
| Equity | £503,238 | £359,615 | £236,729 | £226,026 | £145,244 | £146,664 | £87,262 | £105,360 | £102,817 | £82,438 | £58,386 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £941,046 | £1,044,830 | £1,161,541 | £1,204,153 | £1,245,275 | £1,158,613 |
| Intangible assets | £3,780 | £0 | £0 | £107,495 | £214,990 | £322,484 | £429,978 | £537,472 | £571,064 | £604,656 | — |
| Property, plant & equipment | £638,863 | £658,815 | £672,851 | £607,707 | £624,868 | £618,562 | £614,852 | £624,069 | £633,089 | £640,619 | £520,365 |
| Current assets | — | — | — | — | — | £137,585 | £52,243 | £52,706 | £61,426 | £68,591 | £148,462 |
| Cash at bank | £162,995 | £188,612 | £225,988 | £398,423 | £208,321 | £30,053 | £1,542 | £665 | £6,111 | £7,795 | £98,838 |
| Debtors | — | — | — | — | — | £101,032 | £45,701 | £47,041 | £50,315 | £55,796 | £44,624 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £6,500 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £109,143 | £149,322 | £212,026 | — | £207,392 | £179,541 |
| Creditors after one year | — | — | — | — | — | £822,824 | £860,489 | £896,861 | — | £1,024,036 | £1,069,148 |
| Provisions | — | — | £18,994 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £28,442 | −£97,079 | −£159,320 | −£141,660 | −£138,801 | −£31,079 |
| Assets less current liabilities | — | — | — | — | — | £969,488 | £947,751 | £1,002,221 | £1,062,493 | £1,106,474 | £1,127,534 |
| People | |||||||||||
| Average employees | 16 | 16 | 17 | 15 | 17 | 17 | 16 | 17 | 22 | 21 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-04-08
—
OutstandingFloating · created 2014-09-19
—
OutstandingFloating · created 2008-04-21
All monies
OutstandingAll Assets · created 2008-03-25
All monies
Outstanding