Smile Bryte Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
£38,144
Cash
£19,471
Turnover
—
Profit / loss
—
Current assets
£54,921
Creditors < 1 year
—
Equity
£38,144
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,144 | £8,683 | −£8,598 | −£344 | −£35,377 | −£76,731 | −£75,099 | −£38,601 | −£1,549 | £100 |
| Equity | £38,144 | £8,683 | −£8,598 | −£344 | −£35,377 | −£76,731 | −£75,099 | −£38,601 | −£1,549 | £100 |
| Assets | ||||||||||
| Fixed assets | £62,056 | £44,378 | £46,257 | £50,482 | £35,264 | £59,954 | £89,160 | £115,342 | £142,015 | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,056 | £44,378 | £46,257 | £50,482 | £24,514 | £23,404 | £26,810 | £27,192 | £28,065 | — |
| Current assets | £54,921 | £38,776 | £27,351 | £57,159 | £53,393 | £25,139 | £24,630 | £24,240 | £33,521 | — |
| Cash at bank | £19,471 | £23,827 | £8,715 | £10,361 | £24,201 | £16,454 | £11,091 | £5,022 | £10,118 | £100 |
| Debtors | £32,090 | £8,224 | £6,775 | £37,550 | £26,918 | £6,143 | £10,997 | £16,676 | £20,861 | — |
| Stock | £3,360 | £6,725 | £11,861 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £61,267 | £60,983 | £81,718 | £91,809 | £66,863 | — | — |
| Creditors after one year | — | — | — | £46,718 | £63,051 | £80,106 | £97,080 | £111,320 | — | — |
| Net current assets | −£13,698 | −£25,550 | −£26,811 | −£4,108 | −£7,590 | −£56,579 | −£67,179 | −£42,623 | −£143,564 | — |
| Assets less current liabilities | £48,358 | £18,828 | £19,446 | £46,374 | £27,674 | £3,375 | £21,981 | £72,719 | −£1,549 | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
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SatisfiedFloating · created 2019-12-20 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2019-12-27
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SatisfiedFixed · created 2010-06-21 · satisfied 2018-11-02
All monies
SatisfiedAll Assets · created 2010-04-01 · satisfied 2018-10-24
All monies
SatisfiedAll Assets · created 2010-04-01 · satisfied 2018-10-24
All monies
SatisfiedAll Assets · created 2009-12-04 · satisfied 2018-11-02
All monies
Satisfied