Orpheus Dental Ltd
Private Limited Company · West Molesey
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£25,815
Cash
£3,379
Turnover
—
Profit / loss
—
Current assets
£171,938
Creditors < 1 year
£140,276
Equity
£25,815
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,815 | £7,182 | £11,498 | −£528 | −£22,628 | −£7,400 | −£7,894 |
| Equity | £25,815 | £7,182 | £11,498 | −£528 | −£22,628 | −£7,400 | −£7,894 |
| Assets | |||||||
| Fixed assets | £180,251 | £185,635 | £191,019 | £207,343 | £223,667 | £239,991 | £256,315 |
| Intangible assets | £164,096 | £164,096 | £164,096 | £175,036 | £185,976 | £196,916 | £207,856 |
| Property, plant & equipment | £16,155 | £21,539 | £26,923 | £32,307 | £37,691 | £43,075 | £48,459 |
| Current assets | £171,938 | £180,660 | £63,753 | £46,216 | £43,728 | £2,989 | £12,919 |
| Cash at bank | £3,379 | £230 | £2,551 | £45,014 | £42,526 | £1,787 | £1,552 |
| Debtors | £152,357 | £119,228 | — | — | — | — | £10,165 |
| Stock | £16,202 | £61,202 | £61,202 | £1,202 | £1,202 | £1,202 | £1,202 |
| Liabilities | |||||||
| Creditors within one year | £140,276 | £125,620 | −£37,346 | −£74,760 | −£55,241 | £116,195 | £277,128 |
| Creditors after one year | £186,098 | £233,493 | £280,620 | £328,847 | £345,264 | £134,185 | — |
| Net current assets | £31,662 | £55,040 | £101,099 | £120,976 | £98,969 | −£113,206 | −£264,209 |
| Assets less current liabilities | £211,913 | £240,675 | £292,118 | £328,319 | £322,636 | £126,785 | −£7,894 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-12-14 · satisfied 2024-10-15
—
Satisfied