Hollis Dental Surgery Limited
Other business support service activities n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£305,654
Cash
£164,650
Turnover
—
Profit / loss
—
Current assets
£340,946
Creditors < 1 year
—
Equity
−£305,654
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-319 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£305,654 | −£222,960 | −£152,857 | −£141,560 | −£122,314 | −£79,408 | −£46,778 | −£10,000 |
| Equity | −£305,654 | −£222,960 | −£152,857 | −£141,560 | −£122,314 | −£79,408 | −£46,778 | −£10,000 |
| Assets | ||||||||
| Fixed assets | £315,660 | £424,964 | £540,419 | £657,231 | £768,613 | £874,207 | £983,429 | £1,098,864 |
| Intangible assets | £289,080 | £400,981 | £512,882 | £624,784 | — | — | — | — |
| Property, plant & equipment | £26,580 | £23,983 | £27,537 | £32,447 | — | — | — | — |
| Current assets | £340,946 | £350,016 | £373,672 | £293,621 | £273,784 | £169,177 | £107,776 | £36,529 |
| Cash at bank | £164,650 | £151,983 | £181,395 | £149,611 | — | — | — | — |
| Debtors | £172,296 | £194,033 | £188,527 | £140,510 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £412,870 | £478,795 | £441,054 | £377,281 | £365,025 | £387,242 |
| Creditors after one year | — | — | £647,193 | £613,617 | — | — | — | — |
| Provisions | £6,645 | £5,996 | £6,885 | £0 | — | — | — | — |
| Net current assets | −£36,634 | −£25,574 | −£39,198 | −£185,174 | −£160,816 | −£199,860 | −£246,723 | −£338,203 |
| Assets less current liabilities | £279,026 | £399,390 | £501,221 | £472,057 | £607,797 | £674,347 | £736,706 | £760,661 |
| People & pay | ||||||||
| Average employees | 7 | 6 | 7 | 6 | 4 | 4 | 5 | 4 |
| Source evidence | 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 2026-03-12
—
OutstandingFloating · created 2022-09-30
—
OutstandingFloating · created 2022-09-30
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-09-30 · satisfied 2026-03-30
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SatisfiedFloating · created 2017-10-31 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2017-10-31 · satisfied 2022-10-11
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Satisfied