Mootex & Rajvi Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£171,420
Cash
£22,032
Turnover
—
Profit / loss
—
Current assets
£112,955
Creditors < 1 year
—
Equity
£171,420
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £171,420 | £139,753 | £144,449 | £68,442 | −£28,666 | −£105,213 | −£78,864 | −£67,753 | −£13,881 | −£15,840 |
| Equity | £171,420 | £139,753 | £144,449 | £68,442 | −£28,666 | −£105,213 | −£78,864 | −£67,753 | −£13,881 | −£15,840 |
| Assets | ||||||||||
| Fixed assets | £315,644 | £325,090 | £336,898 | £316,633 | £302,841 | £309,086 | £334,395 | £387,910 | £414,517 | £468,821 |
| Intangible assets | £277,861 | £277,861 | £277,861 | £277,861 | £277,861 | £277,861 | £295,363 | £339,120 | £382,877 | £426,634 |
| Property, plant & equipment | £37,783 | £47,229 | £59,037 | £38,772 | £24,980 | £31,225 | £39,032 | £48,790 | £31,640 | £42,187 |
| Current assets | £112,955 | £85,668 | £116,815 | £137,936 | £138,438 | £76,303 | £49,142 | £43,692 | £88,711 | £46,209 |
| Cash at bank | £22,032 | £38,617 | £72,873 | £91,813 | £96,129 | £35,778 | £2,441 | £0 | £46,562 | £22,267 |
| Debtors | £73,398 | £29,526 | £26,417 | £28,598 | £24,784 | £23,000 | £27,351 | £28,667 | £27,649 | £23,942 |
| Stock | £17,525 | £17,525 | £17,525 | £17,525 | £17,525 | £17,525 | £19,350 | £15,025 | £14,500 | £0 |
| Liabilities | ||||||||||
| Net current assets | £9,672 | −£14,684 | £5,081 | £64,809 | £71,673 | £52,657 | £34,498 | £26,835 | £37,226 | £191 |
| Assets less current liabilities | £325,316 | £310,406 | £341,979 | £381,442 | £374,514 | £361,743 | £368,893 | £414,745 | £451,743 | £469,012 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesFloating · created 2016-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-15 · satisfied 2026-04-07
—
Satisfied