Depletura Ltd
Manufacture of medical and dental instruments and supplies · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£251,316
Cash
£4,047
Turnover
—
Profit / loss
—
Current assets
£59,346
Creditors < 1 year
—
Equity
−£251,316
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-04-3012 months · Company | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£251,316 | £100 | £100 | £100 |
| Equity | −£251,316 | £100 | £100 | £100 |
| Assets | ||||
| Fixed assets | £497,443 | — | — | — |
| Intangible assets | £88,333 | — | — | — |
| Property, plant & equipment | £409,110 | — | — | — |
| Current assets | £59,346 | — | — | — |
| Cash at bank | £4,047 | £100 | £100 | — |
| Debtors | £55,299 | — | — | — |
| Liabilities | ||||
| Net current assets | −£748,759 | — | — | — |
| Assets less current liabilities | −£251,316 | — | — | — |
| People & pay | ||||
| Average employees | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-21
—
Outstanding