Hilton Dental Care Derby Limited
Company Number: 15783762
Period End: 31st August 2025
Key Facts
Net Assets
Current: £70,990
Previous: £100
Change: +70,890 (+70890%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £170,391
Previous: £100
Change: +£170,291 (+170291%)
Comment: Current assets increased significantly.
Cash
Current: £162,810
Previous: £100
Change: +£162,710 (+162710%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £594,130
Previous: £100
Change: +£594,030 (+594030%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £691,708
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 11
Previous: Not reported
Comment: Not reported