Kreate Dental Rugby Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£55,287
Cash
£2,517
Turnover
—
Profit / loss
—
Current assets
£94,103
Creditors < 1 year
—
Equity
−£55,287
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£55,287 | £43,261 | −£14,529 |
| Equity | −£55,287 | £43,261 | −£14,529 |
| Assets | |||
| Fixed assets | £1,601,599 | £1,286,025 | £1,329,691 |
| Intangible assets | £958,135 | £1,013,661 | £1,055,306 |
| Property, plant & equipment | £643,464 | £272,364 | £274,385 |
| Current assets | £94,103 | £190,237 | £169,745 |
| Cash at bank | £2,517 | £138,219 | £135,729 |
| Debtors | £82,228 | £46,019 | £28,232 |
| Stock | £9,358 | £5,999 | £5,784 |
| Liabilities | |||
| Net current assets | −£351,293 | −£168,548 | −£236,314 |
| Assets less current liabilities | £1,250,306 | £1,117,477 | £1,093,377 |
| People | |||
| Average employees | 18 | 18 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-09-03
—
OutstandingFloating · created 2026-06-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-22 · satisfied 2026-09-16
—
SatisfiedFixed · created 2022-11-22 · satisfied 2026-09-16
—
Satisfied