Rorydent Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£320,632
Cash
£20,747
Turnover
—
Profit / loss
—
Current assets
£588,084
Creditors < 1 year
£333,639
Equity
£320,632
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £320,632 | £178,097 | £70,433 | £1,000 |
| Equity | £320,632 | £178,097 | £70,433 | £1,000 |
| Assets | ||||
| Fixed assets | £1,493,841 | £641,554 | £658,676 | £0 |
| Intangible assets | £1,010,000 | £560,000 | £560,000 | £0 |
| Property, plant & equipment | £483,841 | £81,554 | £98,676 | £0 |
| Current assets | £588,084 | £299,431 | £90,838 | £1,000 |
| Cash at bank | £20,747 | £0 | £29,458 | — |
| Debtors | £371,322 | £221,731 | £53,880 | £1,000 |
| Stock | £196,015 | £77,700 | £7,500 | — |
| Liabilities | ||||
| Creditors within one year | £333,639 | £281,201 | £146,468 | — |
| Creditors after one year | £1,335,724 | £466,192 | £513,865 | — |
| Provisions | £91,930 | £15,495 | £18,748 | — |
| Net current assets | £254,445 | £18,230 | −£55,630 | £1,000 |
| Assets less current liabilities | £1,748,286 | £659,784 | £603,046 | £1,000 |
| People | ||||
| Average employees | 12 | 12 | 12 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-06-07 · satisfied 2024-09-25
—
SatisfiedAll Assets · created 2022-06-02 · satisfied 2024-09-25
—
Satisfied