Rotherham Dental Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£121,424
Cash
£148,769
Turnover
—
Profit / loss
—
Current assets
£306,371
Creditors < 1 year
—
Equity
−£121,424
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£121,424 | −£128,145 | −£112,524 | — | — | — |
| Equity | −£121,424 | −£128,145 | −£112,524 | −£51,414 | −£15,367 | £9,895 |
| Assets | ||||||
| Fixed assets | £80,624 | £307,014 | £536,890 | £789,365 | £1,050,387 | £1,312,476 |
| Intangible assets | £0 | £226,367 | £473,311 | £720,255 | £967,199 | — |
| Property, plant & equipment | £80,624 | £80,647 | £63,579 | £69,110 | £83,188 | £98,333 |
| Current assets | £306,371 | £226,142 | £266,687 | £297,569 | £207,392 | £74,361 |
| Cash at bank | £148,769 | £139,617 | £207,123 | £234,821 | £144,594 | £2,041 |
| Debtors | £150,568 | £79,829 | £53,174 | £56,694 | £58,170 | £72,320 |
| Stock | — | — | — | £6,054 | £4,628 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £916,101 | £1,138,348 | £1,273,146 | — |
| Net current assets | −£202,048 | −£435,159 | −£649,414 | −£840,779 | −£1,065,754 | −£1,302,581 |
| Assets less current liabilities | −£121,424 | −£128,145 | −£112,524 | −£51,414 | −£15,367 | £9,895 |
| People & pay | ||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-13
—
OutstandingAll Assets · created 2023-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-01 · satisfied 2023-02-15
—
Satisfied