Heybridge Dental Ltd
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£333,657
Cash
£422
Turnover
—
Profit / loss
—
Current assets
£53,323
Creditors < 1 year
—
Equity
£333,657
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £333,657 | £251,080 | £70,322 |
| Equity | £333,657 | £251,080 | £70,322 |
| Assets | |||
| Fixed assets | £2,241,068 | £2,370,857 | £2,343,726 |
| Intangible assets | £2,166,000 | £2,280,000 | £2,280,000 |
| Property, plant & equipment | £75,068 | £90,857 | £63,726 |
| Current assets | £53,323 | £169,854 | £446,510 |
| Cash at bank | £422 | £0 | £309,849 |
| Debtors | £52,901 | £169,854 | £136,661 |
| Liabilities | |||
| Provisions | £16,399 | £0 | — |
| Net current assets | −£1,332,844 | −£1,529,709 | −£1,597,006 |
| Assets less current liabilities | £908,224 | £841,148 | £746,720 |
| People | |||
| Average employees | 17 | 16 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-31
—
OutstandingFloating · created 2022-06-06
—
OutstandingAll Assets · created 2022-05-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-05-26 · satisfied 2026-04-23
—
Satisfied