Oradi Ltd
Dental practice activities · Watford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1,887,345
Cash
£439,923
Turnover
—
Profit / loss
—
Current assets
£1,196,924
Creditors < 1 year
—
Equity
£1,887,345
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,887,345 | £1,676,564 | £1,276,619 | £1,112,063 | £905,004 | £643,216 | £365,779 | £260,677 | −£5,158 |
| Equity | £1,887,345 | £1,676,564 | £1,276,619 | £1,112,063 | £905,004 | £643,216 | £365,779 | £260,677 | −£5,158 |
| Assets | |||||||||
| Fixed assets | £903,098 | £1,062,318 | £1,010,634 | £918,889 | £403,000 | £487,087 | £618,372 | £566,113 | £561,129 |
| Intangible assets | £21,300 | £42,600 | £63,900 | — | — | — | — | — | — |
| Property, plant & equipment | £881,798 | £1,019,718 | £946,734 | £833,689 | £296,500 | £359,287 | £469,272 | £395,713 | £369,429 |
| Current assets | £1,196,924 | £1,068,200 | £879,985 | £578,500 | £849,734 | £531,921 | £459,715 | £402,263 | £279,900 |
| Cash at bank | £439,923 | £956,620 | £855,092 | £553,714 | £829,838 | £515,706 | £441,647 | £387,240 | £239,702 |
| Debtors | £750,001 | £104,580 | £17,893 | £21,786 | £18,396 | £14,715 | £16,568 | £13,523 | £38,698 |
| Stock | £7,000 | £7,000 | £7,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £237,732 | £326,716 | £343,518 | £629,215 | — | — |
| Creditors after one year | — | — | — | £68,822 | £0 | — | £10,000 | — | — |
| Provisions | — | — | £151,050 | £78,772 | £21,014 | £32,274 | £73,093 | £0 | — |
| Net current assets | £984,247 | £687,788 | £525,861 | £340,768 | £523,018 | £188,403 | −£169,500 | −£291,436 | −£476,587 |
| Assets less current liabilities | £1,887,345 | £1,750,106 | £1,536,495 | £1,259,657 | £926,018 | £675,490 | £448,872 | £274,677 | £84,542 |
| People | |||||||||
| Average employees | 44 | 44 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2025-05-16
—
OutstandingAll Assets · created 2019-08-19
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OutstandingShow 6 satisfied / released
Fixed · created 2018-04-10 · satisfied 2019-09-10
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SatisfiedFixed · created 2018-04-10 · satisfied 2019-09-10
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SatisfiedProperty · created 2018-04-10 · satisfied 2019-09-10
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SatisfiedAll Assets · created 2018-04-10 · satisfied 2019-09-10
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SatisfiedAll Assets · created 2015-05-28 · satisfied 2018-05-10
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SatisfiedAll Assets · created 2014-04-21 · satisfied 2017-06-08
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Satisfied