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Companies/11316493

R & T (Lee) Clinic Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£153,548
Cash
£1,357
Turnover
—
Profit / loss
—
Current assets
£31,797
Creditors < 1 year
£116,550
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£153,548£77,207£57,753£38,590£11,985−£4,274−£3,006
Equity——————−£3,006
Assets
Fixed assets£781,751£565,707£599,905£606,640£603,116£597,348£509,965
Intangible assets£381,345£401,415£421,485£441,555£461,625£481,695£501,765
Property, plant & equipment£400,406£164,292£178,420£165,085£141,491£115,653£8,200
Current assets£31,797£20,663£19,911£14,582£21,973£7,999—
Cash at bank£1,357£20,463£19,711£14,382£21,773£7,999£8,120
Stock£30,240——————
Liabilities
Creditors within one year£116,550£98,430£76,101£144,079£147,839£169,614—
Creditors after one year£543,450£410,733£489,522£442,803£464,365£439,107—
Net current assets−£84,753−£77,767−£52,630−£125,247−£125,866−£161,615−£148,123
Assets less current liabilities£696,998£487,940£547,275£481,393£477,250£435,733£361,842
People & pay
Average employees6555552
Source evidenceView 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
All Assets · created 2026-05-08
—
Outstanding
Floating · created 2019-03-08
—
Outstanding
All Assets · created 2019-01-08
—
Outstanding