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Companies/03915940

Smiletime Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£173,492
Cash
£17,106
Turnover
—
Profit / loss
—
Current assets
£338,218
Creditors < 1 year
—
Equity
−£173,492
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-31
Balance sheet
Net assets−£173,492−£158,213−£139,687−£92,710−£25,153£55,114£138,914£333,591£457,333
Equity−£173,492−£158,213−£139,687−£92,710−£25,153£55,114£138,914£333,591£457,333
Assets
Property, plant & equipment£15,185£33,504£47,736£52,819£39,647£32,325£53,468£61,391£68,449
Current assets£338,218£324,444£333,805£324,477£371,600£370,811£372,993£423,817£514,371
Cash at bank£17,106£10,399£20,617£13,300£64,571£56,939£51,562£53,934£69,962
Debtors£320,112£313,045£312,188£310,177£306,991£313,834£321,393£369,845£444,371
Stock————£38£38£38£38£38
Liabilities
Provisions——£6,640£6,640£6,640£5,050£8,830£10,420£10,753
Net current assets−£188,677−£184,383−£165,449−£115,555−£26,827£67,172£94,276£282,620£412,149
Assets less current liabilities−£173,492−£150,879−£117,713−£62,736£12,820£99,497£147,744£344,011£480,598
People & pay
Average employees77611899——
Source evidenceView 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

2 outstanding charges
All Assets · created 2011-12-19
All monies
Outstanding
All Assets · created 2006-03-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-06-16 · satisfied 2006-03-08
All monies
Satisfied
All Assets · created 2000-02-16 · satisfied 2006-03-08
All monies
Satisfied