Oremus Dental Ltd
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | — | 7 | 7 | 7 | 7 | 3 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-11-26
—
OutstandingFixed · created 2024-11-26
—
OutstandingAll Assets · created 2024-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-29 · satisfied 2024-12-03
—
Satisfied