Perfect Smile Spa Ltd
Dental practice activities · Bexley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£234,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£498,947
Creditors < 1 year
£344,359
Equity
−£234,471
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£234,471 | £1,469,729 | £1,476,161 | £206,514 | £16,009 | £4,522 | £11,909 | £8,103 | £43,310 | £13,852 | £13,852 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£234,471 | £1,469,729 | — | £206,514 | £16,009 | £4,522 | £11,909 | £8,103 | £43,310 | £13,852 | £13,852 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £201,293 | £76,031 | — | £11,676 | £15,568 | £230,758 | £436,729 | £650,446 | £865,312 | £978,750 | £978,750 | — | — | — | — | — |
| Property, plant & equipment | — | — | £92,726 | — | — | — | — | £20,446 | £25,312 | £33,750 | £33,750 | — | — | — | — | — |
| Current assets | £498,947 | £2,209,369 | £2,289,308 | £1,203,914 | £1,117,419 | £1,076,341 | £877,158 | £80,909 | £247,533 | £120,236 | £120,236 | — | — | — | — | — |
| Cash at bank | — | — | £424,555 | — | — | — | — | £32,844 | £228,496 | £99,012 | £99,012 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | £48,065 | £19,037 | £21,224 | £21,224 | — | — | — | — | — |
| Stock | — | — | £2,800 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £344,359 | £229,925 | £363,988 | £278,093 | £357,983 | £398,908 | £394,107 | £524,858 | £207,565 | £255,535 | £255,535 | — | — | — | — | — |
| Creditors after one year | £413,693 | £477,927 | £533,065 | £730,983 | £791,013 | £903,669 | £907,871 | £198,394 | £861,970 | £829,599 | £829,599 | — | — | — | — | — |
| Provisions | £28,034 | £17,968 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £154,588 | £1,980,351 | £1,926,019 | £925,821 | £759,436 | £677,433 | £483,051 | −£443,949 | £39,968 | −£135,299 | −£135,299 | — | — | — | — | — |
| Assets less current liabilities | £355,881 | £2,056,382 | £2,018,745 | £937,497 | £775,004 | £908,191 | £919,780 | £206,497 | £905,280 | £843,451 | £843,451 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2015-12-17
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OutstandingAll Assets · created 2013-09-12
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Outstanding