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Companies/SC714423

Ar28 Ltd

Dental practice activities · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2023-10-30 · GBP · unknown scope

Net assets
£96,540
Cash
£55,832
Turnover
Profit / loss
Current assets
£72,147
Creditors < 1 year
Equity
£96,541
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-10-30GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£96,540£0
Equity£96,541£0
Assets
Fixed assets£435,624£0
Intangible assets£196,875£0
Property, plant & equipment£238,749£0
Current assets£72,147£0
Cash at bank£55,832£0
Debtors£15,315£0
Stock£1,000£0
Liabilities
Net current assets−£49,855£0
Assets less current liabilities£385,769£0
People
Average employees4
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-03-20
Outstanding
Unknown · created 2022-06-23
Outstanding
All Assets · created 2022-03-02
Outstanding
Show 1 satisfied / released
Fixed · created 2022-03-11 · satisfied 2023-12-12
Satisfied