Rumd Ltd
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£432,482
Cash
£197,571
Turnover
—
Profit / loss
—
Current assets
£622,044
Creditors < 1 year
—
Equity
£432,482
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £432,482 | £406,713 | £432,824 | £405,557 | £285,629 | £295,239 | £260,053 | £107,956 | £46,512 | £100 |
| Equity | £432,482 | £406,713 | £432,824 | £405,557 | £285,629 | £295,239 | £260,053 | £107,956 | £46,512 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,846,385 | £2,132,196 | £370,019 | £381,267 | — | — | £561,867 | — | — | — |
| Intangible assets | £1,611,045 | £1,840,186 | £321,067 | £381,267 | £441,467 | — | — | — | — | — |
| Property, plant & equipment | £235,340 | £292,010 | £48,952 | £0 | — | — | — | — | — | — |
| Current assets | £622,044 | £499,617 | £530,296 | £717,333 | £533,527 | £391,506 | £248,478 | £130,473 | — | — |
| Cash at bank | £197,571 | £113,287 | £486,926 | £126,553 | £307,460 | £191,850 | — | — | — | £100 |
| Debtors | £420,473 | £383,330 | £41,370 | £588,780 | £224,067 | £198,656 | — | — | — | — |
| Stock | — | — | — | — | £2,000 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £312,228 | £643,043 | £639,365 | £597,934 | £550,292 | £22,517 | — | — |
| Creditors after one year | — | — | £143,025 | £50,000 | £50,000 | £0 | — | — | — | — |
| Provisions | £43,423 | £55,774 | £12,238 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,304,529 | −£1,569,703 | £218,068 | £74,290 | −£105,838 | −£206,428 | −£301,814 | £107,956 | £46,512 | — |
| Assets less current liabilities | £541,856 | £562,493 | £588,087 | £455,557 | £335,629 | £295,239 | £260,053 | £107,956 | — | — |
| People & pay | ||||||||||
| Average employees | 22 | 22 | 2 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-11-10
—
OutstandingAll Assets · created 2023-11-10
—
OutstandingFloating · created 2023-11-10
—
OutstandingAll Assets · created 2018-08-21
—
Outstanding