Smile Solution Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-07-01 · GBP · unknown scope
Net assets
£548,718
Cash
£27,521
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£548,718
Average employees
11
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 | 2021-07-01GBP · unknown | 2020-03-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £548,718 | £45,484 | £3,628 | £41,413 | £61,730 | £3,925 | £70,493 | £129,254 | £155,524 | £50,418 |
| Equity | £548,718 | £45,484 | £3,628 | £41,413 | £61,730 | £3,925 | £70,493 | £129,254 | £155,524 | £50,418 |
| Assets | ||||||||||
| Fixed assets | £400,243 | £512,849 | £538,221 | £903,759 | £931,390 | £854,800 | £282,036 | £482,470 | £703,798 | £935,160 |
| Intangible assets | £33,036 | £41,730 | £48,685 | £55,640 | £62,595 | £69,550 | — | — | — | — |
| Property, plant & equipment | £43,738 | £147,650 | £166,067 | £97,379 | £96,443 | £59,932 | £70,093 | £58,584 | £67,969 | £87,388 |
| Current assets | — | — | — | £91,501 | £65,378 | £94,123 | £92,376 | £84,525 | £71,934 | £62,739 |
| Cash at bank | £27,521 | £1,943 | £2,652 | £6,923 | — | £17,275 | £19,034 | £13,177 | £18,691 | £9,971 |
| Debtors | £438,053 | £391,865 | £390,223 | — | — | — | £12,686 | £12,686 | £16,186 | £16,186 |
| Stock | £55,142 | £101,005 | £80,677 | £77,942 | £61,878 | £60,662 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £357,877 | £306,411 | £272,955 | £223,561 | £272,027 | £162,610 | £158,773 |
| Creditors after one year | — | — | — | £595,970 | £628,627 | £672,043 | £80,358 | £165,714 | £457,598 | £788,708 |
| Net current assets | £148,475 | — | — | — | — | — | −£131,185 | −£187,502 | −£90,676 | −£96,034 |
| Assets less current liabilities | £548,718 | £608,079 | £645,057 | £637,383 | £690,357 | £675,968 | £150,851 | £294,968 | £613,122 | £839,126 |
| People | ||||||||||
| Average employees | 11 | — | — | — | — | — | — | — | — | — |
| 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 7 satisfied / released
Floating · created 2022-09-26 · satisfied 2023-05-18
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SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2022-01-28 · satisfied 2022-10-14
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SatisfiedFloating · created 2022-01-28 · satisfied 2022-10-14
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SatisfiedFloating · created 2018-11-12 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2015-11-11 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2011-05-10 · satisfied 2015-12-24
All monies
Satisfied