Hkbsb Limited
Dental practice activities · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£102,539
Cash
£107,294
Turnover
—
Profit / loss
—
Current assets
£235,360
Creditors < 1 year
£1,301,465
Equity
—
Average employees
23
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 | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£102,539 | −£134,495 | £15,211 | −£3,735 | −£990 |
| Assets | |||||
| Fixed assets | £2,261,584 | £2,312,648 | £2,295,424 | £1,136,345 | £4,504 |
| Intangible assets | £1,592,728 | £1,684,239 | £1,775,750 | £941,345 | £4,504 |
| Property, plant & equipment | £668,856 | £628,409 | £519,674 | £195,000 | — |
| Current assets | £235,360 | £63,710 | £220,803 | £5,341 | £100 |
| Cash at bank | £107,294 | £38,070 | £166,743 | £3,341 | £100 |
| Debtors | — | — | £52,060 | — | — |
| Stock | £4,500 | £2,500 | £2,000 | £2,000 | — |
| Liabilities | |||||
| Creditors within one year | £1,301,465 | £1,124,987 | £990,384 | £1,145,421 | £5,594 |
| Creditors after one year | £1,250,419 | £1,382,388 | £1,490,718 | — | — |
| Net current assets | −£1,066,105 | −£1,061,277 | −£769,581 | −£1,140,080 | −£5,494 |
| Assets less current liabilities | £1,195,479 | £1,251,371 | £1,525,843 | −£3,735 | — |
| People & pay | |||||
| Average employees | 23 | 19 | 11 | 3 | 3 |
| Source evidence | 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 2023-02-02
—
OutstandingAll Assets · created 2022-08-12
—
OutstandingFloating · created 2022-08-12
—
Outstanding