R&D Dc Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£22,206
Cash
£117,115
Turnover
—
Profit / loss
—
Current assets
£170,916
Creditors < 1 year
—
Equity
−£22,206
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£22,206 | £7,641 | £12,790 | £44,509 |
| Equity | −£22,206 | £7,641 | £12,790 | £44,509 |
| Assets | ||||
| Fixed assets | £447,250 | £539,396 | £585,403 | £673,982 |
| Intangible assets | £374,733 | £436,333 | £497,933 | £559,533 |
| Property, plant & equipment | £72,517 | £103,063 | £87,470 | £114,449 |
| Current assets | £170,916 | £146,854 | £136,853 | £129,213 |
| Cash at bank | £117,115 | £88,770 | £105,343 | £98,324 |
| Debtors | £51,801 | £48,084 | £21,510 | £23,889 |
| Stock | £2,000 | £10,000 | £10,000 | £7,000 |
| Liabilities | ||||
| Provisions | £15,975 | £23,136 | £17,549 | £21,745 |
| Net current assets | −£14,855 | −£62,119 | −£84,233 | −£95,165 |
| Assets less current liabilities | £432,395 | £477,277 | £501,170 | £578,817 |
| People | ||||
| Average employees | 9 | 8 | 6 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2025-09-16 · satisfied 2026-07-29
—
SatisfiedAll Assets · created 2025-04-23 · satisfied 2026-07-29
—
SatisfiedAll Assets · created 2021-10-13 · satisfied 2025-05-09
—
Satisfied