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