Hampstead Ortho Ltd
Dental practice activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,211,107
Cash
£3,906,663
Turnover
—
Profit / loss
—
Current assets
£5,713,496
Creditors < 1 year
—
Equity
£4,211,107
Average employees
15
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,211,107 | £3,990,941 | £3,536,345 | £2,875,060 | £2,474,415 | £2,197,375 | £1,805,913 | £1,496,196 | £1,199,428 | £839,279 |
| Equity | £4,211,107 | £3,990,941 | £3,536,345 | £2,875,060 | £2,474,415 | £2,197,375 | £1,805,913 | £1,496,196 | £1,199,428 | £839,279 |
| Assets | ||||||||||
| Property, plant & equipment | £116,181 | £112,026 | £125,406 | £165,053 | £220,070 | £257,441 | £93,041 | £122,859 | £159,240 | £118,089 |
| Current assets | £5,713,496 | £5,611,049 | £4,707,403 | £3,719,614 | £2,855,839 | £2,091,883 | £1,849,910 | £1,648,225 | £1,380,877 | £1,089,026 |
| Cash at bank | £3,906,663 | £3,922,025 | £4,118,254 | £3,704,387 | £2,567,939 | £2,065,841 | £1,545,032 | £1,047,997 | £781,628 | £497,213 |
| Debtors | £1,806,833 | £1,689,024 | £589,149 | £15,227 | £275,294 | £0 | £287,431 | £575,000 | £575,000 | £575,000 |
| Stock | — | — | — | — | £12,606 | £26,042 | £17,447 | £17,228 | £16,938 | £16,813 |
| Liabilities | ||||||||||
| Provisions | £3,417 | £3,088 | £3,141 | £1,796 | £1,785 | £1,071 | £0 | — | — | — |
| Net current assets | £4,098,343 | £3,882,003 | £3,414,080 | £2,711,803 | £2,256,130 | £1,941,005 | £1,712,872 | £1,385,042 | £1,113,781 | £851,764 |
| Assets less current liabilities | £4,214,524 | £3,994,029 | £3,539,486 | £2,876,856 | £2,476,200 | £2,198,446 | £1,805,913 | £1,507,901 | £1,273,021 | £969,853 |
| People | ||||||||||
| Average employees | 15 | 14 | 14 | 12 | 10 | 10 | 11 | 11 | 11 | — |
| Source evidence | 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 chargesAll Assets · created 2008-12-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-08-12 · satisfied 2019-05-19
All monies
SatisfiedAll Assets · created 2008-08-12 · satisfied 2019-05-19
All monies
Satisfied