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Companies/10983405

Oremus Dental Ltd

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£118,417
Cash
£6,513
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£377,683
Equity
−£118,417
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£118,417—£52,705£59,963£4,670£523−£3,292−£3,172
Equity−£118,417—£52,705£59,963£4,670£523−£3,292−£3,172
Assets
Fixed assets£1,513,826—£1,532,930£1,529,274£1,545,014£1,558,249£1,616,250£1,697,225
Intangible assets£1,513,824—£1,513,824£1,513,824£1,513,824£1,513,824£1,568,376£1,636,566
Property, plant & equipment£2£2£19,106£15,450£31,190£44,425£47,874£60,659
Current assets——£246,583£203,743£35,991£67,568£7,955£354,480
Cash at bank£6,513—£2,485£0£33,991£63,818£4,205£9,556
Debtors——£244,098£203,743£2,000£3,750£3,750£3,750
Liabilities
Creditors within one year£377,683—£582,881£457,209£260,451£251,191−£88,915£328,189
Creditors after one year£1,261,073—£1,143,927£1,215,845£1,315,884£1,374,103£1,716,412£1,726,688
Net current assets−£371,170—−£336,298−£253,466−£224,460−£183,623£96,870£26,291
Assets less current liabilities£1,142,656—£1,196,632£1,275,808£1,320,554£1,374,626£1,713,120£1,723,516
People
Average employees10—77773—
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-11-26
—
Outstanding
Fixed · created 2024-11-26
—
Outstanding
All Assets · created 2024-09-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-29 · satisfied 2024-12-03
—
Satisfied