Hawthorn Dental Practice Ltd
Dental practice activities · Epping
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,635,572
Cash
£1,744,891
Turnover
—
Profit / loss
—
Current assets
£1,782,897
Creditors < 1 year
—
Equity
£1,635,572
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,635,572 | £1,551,718 | £1,614,014 | £1,502,067 | £1,364,761 | £1,383,041 | £1,338,131 | £1,377,576 | £1,250,222 | £1,158,349 | £1,211,827 | £1,164,236 | £842,282 | £532,993 | £272,889 |
| Equity | £1,635,572 | £1,551,718 | £1,614,014 | £1,502,067 | £1,364,761 | £1,383,041 | £1,338,131 | £1,377,576 | £1,250,222 | £1,158,349 | £1,211,827 | £1,164,236 | £842,282 | £532,993 | £272,889 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £492,433 | £636,775 | £727,366 | £820,772 | £694,006 | £736,105 | £797,234 | £865,384 | £927,441 | £950,139 | £1,011,466 | £1,076,024 | £1,132,958 |
| Intangible assets | — | — | £345,176 | £460,235 | £517,765 | £575,294 | £632,823 | £690,353 | £747,882 | £805,412 | £862,941 | — | — | — | — |
| Property, plant & equipment | £100,341 | £114,994 | £147,257 | £176,540 | £209,601 | £245,478 | £61,183 | £45,752 | £49,352 | £59,972 | £64,500 | £29,669 | £33,466 | £40,495 | £39,899 |
| Current assets | £1,782,897 | £1,685,501 | £1,327,400 | £1,067,921 | £873,521 | £743,736 | £828,791 | £789,694 | £604,144 | £442,667 | £429,772 | £384,940 | £301,227 | £122,626 | £136,102 |
| Cash at bank | £1,744,891 | £1,650,232 | £1,252,632 | £979,021 | £778,571 | £663,600 | £691,979 | £492,541 | £462,786 | £286,292 | £272,521 | £360,858 | £247,570 | £94,058 | £111,296 |
| Debtors | £38,006 | £35,269 | £74,768 | £88,900 | £94,950 | £80,136 | £136,812 | £297,153 | £141,358 | £156,375 | — | £24,082 | £53,657 | £28,568 | £24,806 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £169,601 | £469,378 | £664,418 | — |
| Provisions | £25,085 | £22,402 | £29,078 | £26,956 | £32,154 | £37,842 | £4,336 | £6,652 | £7,251 | £8,665 | £9,004 | £1,242 | £1,033 | £1,239 | £0 |
| Net current assets | £1,560,316 | £1,459,126 | £1,150,659 | £892,248 | £688,394 | £647,223 | £648,461 | £648,123 | £460,239 | £301,630 | £293,390 | £215,339 | −£168,151 | −£541,792 | −£860,069 |
| Assets less current liabilities | £1,660,657 | £1,574,120 | £1,643,092 | £1,529,023 | £1,415,760 | £1,467,995 | £1,342,467 | £1,384,228 | £1,257,473 | £1,167,014 | £1,220,831 | £1,165,478 | £843,315 | £534,232 | £272,889 |
| People | |||||||||||||||
| Average employees | 0.11 | 0.11 | 10 | 12 | 10 | 9 | 8 | 8 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-31
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OutstandingFloating · created 2026-03-31
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OutstandingFixed · created 2026-03-31
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Outstanding