Smilessence Ltd
Dental practice activities · East Molesey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£264,802
Cash
£450,879
Turnover
—
Profit / loss
—
Current assets
£474,280
Creditors < 1 year
£338,215
Equity
£264,802
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £264,802 | £274,888 | £652,975 | £721,975 | £598,892 | £560,279 | £564,572 | £472,389 | £373,000 | £256,635 | — | £166,817 | £74,971 | £56,367 | £882 | £4,390 | £1 | £1 |
| Equity | £264,802 | £274,888 | £652,975 | £721,975 | £598,892 | £560,279 | £564,572 | £472,389 | £373,000 | £256,635 | — | — | — | — | — | £4,390 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £193,422 | £223,737 | £344,640 | £476,314 | £191,545 | £230,748 | £289,804 | £304,057 | £338,232 | £331,038 | — | £362,326 | £410,092 | £463,410 | £518,800 | £553,625 | — | — |
| Intangible assets | £15,225 | £41,325 | £67,425 | £93,525 | £119,625 | £145,725 | £171,825 | £197,925 | £224,025 | £250,125 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £178,197 | £182,412 | £277,215 | £382,789 | £71,920 | £85,023 | £117,979 | £106,132 | £114,207 | £80,913 | £86,101 | £86,101 | £107,767 | £134,985 | £164,275 | £173,000 | — | — |
| Current assets | £474,280 | £495,124 | £674,963 | £738,380 | £682,097 | £487,072 | £466,774 | £370,687 | £298,334 | £195,409 | — | £48,280 | £56,835 | £36,807 | £24,394 | £3,538 | — | — |
| Cash at bank | £450,879 | £474,379 | £601,560 | £609,880 | £625,041 | £396,975 | £357,527 | £318,116 | £260,080 | £181,611 | — | £25,453 | £45,115 | £33,685 | £21,864 | £4 | — | — |
| Debtors | £23,401 | £20,745 | £60,175 | £103,500 | £55,977 | £89,018 | £103,574 | £50,698 | £36,389 | £11,933 | — | £20,361 | £10,124 | £1,397 | £805 | £1,809 | — | — |
| Stock | — | — | £13,228 | £25,000 | £1,079 | £1,079 | £5,673 | £1,873 | £1,865 | £1,865 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £338,215 | £323,534 | £187,173 | £228,846 | £162,252 | £71,447 | £99,440 | £96,279 | £122,124 | £145,912 | — | £109,355 | £245,085 | £282,311 | £366,045 | — | — | — |
| Creditors after one year | £51,560 | £112,087 | £160,094 | £230,138 | £107,334 | £80,012 | £85,868 | £100,974 | £133,540 | £123,900 | — | £134,434 | £144,789 | £154,979 | £165,025 | — | — | — |
| Provisions | £13,125 | £8,352 | £19,361 | £33,735 | £5,164 | £6,082 | £6,698 | £5,102 | £7,902 | — | — | — | £2,082 | £6,560 | £11,242 | £11,920 | — | — |
| Net current assets | £136,065 | £171,590 | £487,790 | £509,534 | £519,845 | £415,625 | £367,334 | £274,408 | £176,210 | £49,497 | — | −£61,075 | −£188,250 | −£245,504 | −£341,651 | −£362,422 | — | — |
| Assets less current liabilities | £329,487 | £395,327 | £832,430 | £985,848 | £711,390 | £646,373 | £657,138 | £578,465 | £514,442 | £380,535 | — | £301,251 | £221,842 | £217,906 | £177,149 | £191,203 | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | 10 | 9 | 9 | 9 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.