Barnet Smiles Dental Care Limited
Dental practice activities · Stanmore
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£389,462
Cash
£14,731
Turnover
—
Profit / loss
—
Current assets
£372,576
Creditors < 1 year
£4,901
Equity
£389,462
Average employees
17
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £389,462 | £429,074 | £442,951 | £419,351 | £354,122 | £305,930 | £330,567 | £297,730 | £435,926 | £388,797 | £342,563 | £282,808 | £197,962 | £108,050 | £49,053 |
| Equity | £389,462 | £429,074 | — | — | £354,122 | £305,930 | £330,567 | £297,730 | £435,926 | £388,797 | £342,563 | £282,808 | £197,962 | £108,050 | £49,053 |
| Assets | |||||||||||||||
| Fixed assets | £167,366 | £192,585 | £218,469 | £246,375 | £248,921 | £260,146 | £291,715 | £302,364 | £328,913 | £353,529 | £368,810 | £393,297 | £415,304 | £438,922 | £460,429 |
| Intangible assets | £128,087 | £150,364 | £172,641 | £194,918 | £217,195 | £239,472 | £261,749 | £284,026 | £306,303 | £328,580 | — | — | — | — | — |
| Property, plant & equipment | £39,279 | £42,221 | £45,828 | £51,457 | £31,726 | £20,674 | £29,966 | £18,338 | £22,610 | £24,949 | £17,953 | £20,163 | £19,893 | £21,234 | £20,464 |
| Current assets | £372,576 | £346,053 | £345,112 | £284,183 | £228,489 | £80,324 | £76,896 | £43,888 | £210,576 | £162,756 | £213,711 | £239,354 | £223,336 | £147,646 | £100,364 |
| Cash at bank | £14,731 | £12,522 | £38,937 | £179,050 | £149,124 | £57,740 | £51,942 | £16,894 | £186,977 | £140,564 | £192,993 | £218,703 | £202,933 | £127,368 | £79,504 |
| Debtors | £339,838 | £315,278 | £287,612 | £100,167 | £74,777 | £18,337 | £20,171 | £21,994 | £18,564 | £17,232 | £15,903 | £16,266 | £16,843 | £16,863 | £17,610 |
| Stock | £18,007 | £18,253 | £18,563 | £4,966 | £4,588 | £4,247 | £4,783 | £5,000 | £5,035 | £4,960 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,901 | £89,091 | £88,617 | £67,301 | £72,320 | £31,240 | £33,116 | £45,935 | — | — | £96,719 | £114,493 | £133,245 | — | — |
| Creditors after one year | £137,841 | £12,735 | £23,652 | £34,551 | £45,455 | £0 | — | — | — | — | £143,239 | £235,350 | £307,433 | — | — |
| Provisions | £7,738 | £7,738 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £367,675 | £256,962 | £256,495 | £216,882 | £156,169 | £49,084 | £43,780 | −£2,047 | £146,660 | £102,586 | £116,992 | £124,861 | £90,091 | £8,009 | −£19,009 |
| Assets less current liabilities | £535,041 | £449,547 | £474,964 | £463,257 | £405,090 | £309,230 | £335,495 | £300,317 | £475,573 | £456,115 | £485,802 | £518,158 | £505,395 | £446,931 | £441,420 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 13 | 10 | 10 | 10 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-03-09
—
OutstandingAll Assets · created 2018-02-27
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OutstandingShow 1 satisfied / released
All Assets · created 2011-10-24 · satisfied 2017-08-22
All monies
Satisfied