Holbrook Practice Limited
Dental practice activities · Horsham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,617,477
Cash
£40,961
Turnover
—
Profit / loss
—
Current assets
£4,579,884
Creditors < 1 year
£678,912
Equity
£4,617,477
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,617,477 | £4,320,003 | £4,011,735 | £3,594,055 | £3,153,057 | £2,712,209 | — | — | — | — | — | — | — | — | £621,230 | £298,807 |
| Equity | £4,617,477 | £4,320,003 | £4,011,735 | £3,594,055 | £3,153,057 | £2,712,209 | £2,768,076 | £2,497,694 | £2,244,115 | £2,486,118 | £2,175,536 | £1,776,349 | £1,383,404 | £961,750 | £621,230 | £298,807 |
| Assets | ||||||||||||||||
| Fixed assets | £751,442 | £936,793 | £945,980 | £1,119,779 | £1,197,928 | £1,314,178 | £1,482,637 | £1,608,365 | £1,736,002 | £1,849,986 | £1,824,174 | £1,833,558 | £1,243,051 | £1,245,401 | £1,239,535 | £1,228,010 |
| Intangible assets | £120,000 | £240,000 | £360,000 | £480,000 | £600,000 | — | — | £960,000 | £1,080,000 | £1,200,000 | — | — | — | — | — | — |
| Property, plant & equipment | £631,442 | £696,793 | £585,980 | £639,779 | £597,928 | £594,178 | £642,637 | £52,345 | £59,982 | £53,966 | £28,154 | £37,538 | £43,051 | £45,401 | £39,535 | £28,010 |
| Current assets | £4,579,884 | £3,973,526 | £3,510,690 | £2,865,360 | £2,225,039 | £1,601,890 | £1,475,979 | £1,057,134 | £687,057 | £854,761 | £1,378,281 | £489,414 | £894,209 | £340,165 | £483,205 | £483,205 |
| Cash at bank | £40,961 | £58,547 | £42,135 | £65,272 | £90,373 | £134,631 | £1,420,025 | £1,015,524 | £653,538 | £763,352 | £1,302,771 | £457,065 | £613,597 | £340,165 | £483,205 | £483,205 |
| Debtors | £4,530,621 | £3,907,163 | £3,461,185 | £2,792,944 | £2,131,984 | £1,464,823 | £55,954 | £41,610 | £33,519 | £91,409 | £75,510 | £32,349 | £280,612 | £0 | — | £0 |
| Stock | — | — | — | £7,144 | £2,682 | £2,436 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £678,912 | £537,136 | £371,468 | £297,331 | £219,910 | £203,859 | — | — | — | — | £1,026,919 | £546,623 | £753,856 | £623,816 | — | — |
| Creditors after one year | £34,937 | £53,180 | £73,467 | £93,753 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,900,972 | £3,436,390 | £3,139,222 | £2,568,029 | £2,005,129 | £1,398,031 | £1,285,439 | £889,329 | £508,113 | £636,132 | £351,362 | −£57,209 | £140,353 | −£283,651 | −£618,305 | −£929,203 |
| Assets less current liabilities | £4,652,414 | £4,373,183 | £4,085,202 | £3,687,808 | £3,203,057 | £2,712,209 | £2,768,076 | £2,497,694 | £2,244,115 | £2,486,118 | £2,175,536 | £1,776,349 | £1,383,404 | £961,750 | £621,230 | £298,807 |
| People | ||||||||||||||||
| Average employees | 12 | 11 | 14 | 14 | 13 | 13 | — | 11 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-09
—
Outstanding