Hilsea Dental Care Limited
Dental practice activities · Bicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£55,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,061
Creditors < 1 year
£573,737
Equity
£55,935
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £55,935 | £174,611 | £207,269 |
| Equity | £55,935 | £174,611 | £207,269 |
| Assets | |||
| Fixed assets | £352,741 | £353,677 | £57,941 |
| Current assets | £165,061 | £45,449 | £123,894 |
| Liabilities | |||
| Creditors within one year | £573,737 | £573,737 | £389,104 |
| Net current assets | −£408,676 | −£528,288 | −£265,210 |
| Assets less current liabilities | £55,935 | £174,611 | £207,269 |
| People | |||
| Average employees | 8 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-05
—
OutstandingShow 6 satisfied / released
All Assets · created 2025-12-11 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2014-11-05 · satisfied 2017-04-24
—
SatisfiedFloating · created 2014-07-25 · satisfied 2014-12-16
—
SatisfiedAll Assets · created 2011-04-01 · satisfied 2014-12-18
All monies
SatisfiedProperty · created 2010-07-13 · satisfied 2014-12-18
All monies
SatisfiedUnknown · created 2010-03-17 · satisfied 2023-05-09
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied