Heffernan Dental Specialists Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£263,210
Cash
£67,842
Turnover
—
Profit / loss
—
Current assets
£305,504
Creditors < 1 year
£107,063
Equity
£263,210
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £263,210 | £200,353 | £215,100 | £117,443 | £159,901 | £214,705 | £138,345 | £114,707 | £90,037 | — | — |
| Equity | £263,210 | £200,353 | £215,100 | £117,443 | £159,901 | £214,705 | £138,345 | £114,707 | £90,037 | £39,083 | £23,509 |
| Assets | |||||||||||
| Fixed assets | £78,864 | £118,513 | £156,928 | £208,452 | £263,218 | £298,442 | £288,421 | £296,603 | £94,857 | £101,331 | £108,856 |
| Intangible assets | £25,067 | £51,073 | £72,496 | £97,501 | £122,507 | £147,513 | £172,519 | £197,525 | £77,875 | £89,000 | £100,125 |
| Property, plant & equipment | £53,797 | £67,440 | £84,432 | £110,951 | £140,711 | £150,929 | £115,902 | £99,078 | £16,982 | £12,331 | £8,731 |
| Current assets | £305,504 | £220,550 | £223,308 | £64,230 | £157,012 | £282,276 | £48,736 | £42,575 | £39,100 | £62,367 | £29,761 |
| Cash at bank | £67,842 | £67,551 | £75,602 | £34,002 | £117,899 | £228,999 | £19,820 | £15,903 | £20,191 | £42,850 | £10,906 |
| Debtors | — | — | — | — | £39,113 | £53,277 | £28,916 | £26,672 | £18,909 | £19,517 | £18,855 |
| Liabilities | |||||||||||
| Creditors within one year | £107,063 | £110,120 | £107,195 | £92,406 | £140,732 | £160,941 | £146,138 | — | — | — | — |
| Creditors after one year | — | £10,834 | £36,833 | £62,833 | £119,597 | £205,072 | £52,674 | — | — | — | — |
| Net current assets | £198,441 | £110,430 | £116,113 | −£28,176 | £16,280 | £121,335 | −£97,402 | −£133,754 | −£4,820 | −£62,248 | −£85,347 |
| Assets less current liabilities | £277,305 | £228,943 | £273,041 | £180,276 | £279,498 | £419,777 | £191,019 | £162,849 | £90,037 | £39,083 | £23,509 |
| People & pay | |||||||||||
| Average employees | 7 | 6 | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 5 | — |
| 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
3 outstanding chargesAll Assets · created 2019-05-07
—
OutstandingFixed · created 2018-07-10
—
OutstandingFixed · created 2018-06-13
—
Outstanding