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Companies/SC612356

Haus Of Dentistry Ltd

Dental practice activities · Prestwick

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£99,201
Cash
£262,049
Turnover
—
Profit / loss
—
Current assets
£292,609
Creditors < 1 year
—
Equity
£99,201
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£99,201£106,936£291,917£251,466£349,375£200,941£139,551
Equity£99,201£106,936£291,917£251,466£349,375£200,941£139,551
Assets
Property, plant & equipment£739,203£784,969£755,152£735,869£172,537£49,740£43,674
Current assets£292,609£122,753£264,761£195,254£433,331£261,569£175,202
Cash at bank£262,049£99,903£156,340£132,352£163,836£113,884£54,526
Debtors£7,710£0£83,046£53,652£269,495£147,685£120,676
Stock£22,850£22,850£25,375£9,250£0——
Liabilities
Provisions£124,940£160,506£127,840£120,924£23,486£674£560
Net current assets−£64,374−£70,605£105,058£89,656£301,339£214,875£115,437
Assets less current liabilities£674,829£714,364£860,210£825,525£473,876£264,615£159,111
People
Average employees15181312222
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-01-10
—
Outstanding