Ota Rhyl Limited
Dental practice activities · Flint
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£454,507
Cash
£297,877
Turnover
—
Profit / loss
—
Current assets
£636,236
Creditors < 1 year
£204,752
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £454,507 | £132,388 |
| Assets | ||
| Property, plant & equipment | £23,023 | £32,950 |
| Current assets | £636,236 | £162,256 |
| Cash at bank | £297,877 | £57,391 |
| Liabilities | ||
| Creditors within one year | £204,752 | £62,818 |
| Net current assets | £431,484 | £99,438 |
| People & pay | ||
| Average employees | 10 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.