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Companies/01921968

Oraldent Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£933,979
Cash
£39,038
Turnover
—
Profit / loss
—
Current assets
£1,013,516
Creditors < 1 year
£2,180,450
Equity
−£933,979
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£933,979−£1,000,965−£1,067,855−£987,557−£1,376,552−£1,474,182
Equity−£933,979−£1,000,965−£1,067,855−£987,557−£1,376,552−£1,474,182
Assets
Fixed assets£232,955£284,881£299,869£306,679£194,465£187,064
Intangible assets£224,901£275,156£299,571£306,270£194,048£185,799
Property, plant & equipment£8,054£9,725£298£409£417£1,265
Current assets£1,013,516£952,095£865,561£771,539£564,726£398,515
Cash at bank£39,038£3,454£8,288£44,046£3,352£29,359
Debtors————£437,119£369,156
Stock£111,433£135,861£142,162£140,105£124,255—
Liabilities
Creditors within one year£2,180,450£2,237,941£676,026£465,316£392,859£243,876
Creditors after one year——£1,557,259£1,600,459£1,742,884£1,815,885
Net current assets−£1,166,934−£1,285,846£189,535£306,223£171,867£154,639
Assets less current liabilities−£933,979−£1,000,965£489,404£612,902£366,332£341,703
People
Average employees972221
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2004-04-21
All monies
Outstanding
All Assets · created 2001-10-10
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1995-08-02 · satisfied 2004-07-22
All monies
Satisfied
Unknown · created 1995-03-03 · satisfied 2001-08-09
All monies
Satisfied