K&S Smile Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£464
Cash
£135,686
Turnover
—
Profit / loss
—
Current assets
£567,324
Creditors < 1 year
—
Equity
£464
Average employees
29
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £464 | £38,463 | £400,730 | £232,869 | £62,911 | £0 | £6,485 | £8,860 | £6,494 | — | — | — | — | −£14,585 |
| Equity | £464 | £38,463 | £400,730 | £232,869 | £62,911 | £0 | £6,485 | £8,860 | £6,494 | — | — | −£14,924 | −£14,924 | −£14,585 |
| Assets | ||||||||||||||
| Fixed assets | £768,225 | £809,990 | £842,164 | £886,970 | £934,515 | £975,124 | £986,821 | £905,222 | — | — | — | — | — | £411 |
| Intangible assets | £592,943 | £649,414 | £705,884 | £762,355 | £818,826 | — | — | £847,062 | £960,003 | — | — | — | — | — |
| Property, plant & equipment | £175,282 | £160,576 | £136,280 | £124,615 | £115,689 | £99,827 | £55,053 | £58,160 | £74,510 | £60,234 | £208 | £208 | £208 | £411 |
| Current assets | £567,324 | £382,923 | £683,829 | £554,476 | £496,370 | £160,079 | £65,869 | £174,384 | £163,052 | — | — | — | — | — |
| Cash at bank | £135,686 | £145,614 | £366,127 | £452,865 | £403,997 | £19,708 | £44,901 | £48,338 | £80,358 | £69,259 | — | — | — | — |
| Debtors | £341,279 | £151,628 | £217,833 | £93,611 | £88,373 | £135,371 | £15,968 | £120,046 | £77,694 | £4,362 | — | — | — | — |
| Stock | — | — | — | — | £4,000 | £5,000 | £5,000 | £6,000 | £5,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £275,247 | £326,985 | £269,800 | £205,949 | — | — | — | — | — | £15,132 | £15,132 | £14,996 |
| Creditors after one year | — | — | £821,040 | £855,832 | £1,080,389 | £912,754 | £917,394 | — | — | — | — | — | — | — |
| Provisions | £39,032 | £35,057 | £28,976 | £25,760 | £17,785 | £16,500 | £9,359 | £12,718 | £13,627 | — | — | — | — | — |
| Net current assets | £58,333 | £38,476 | £408,582 | £227,491 | £226,570 | −£45,870 | −£53,583 | £69,062 | −£26,160 | — | — | −£15,132 | −£15,132 | −£14,996 |
| Assets less current liabilities | £826,558 | £848,466 | £1,250,746 | £1,114,461 | £1,161,085 | £929,254 | £933,238 | £974,284 | £1,008,353 | — | — | −£14,924 | −£14,924 | −£14,585 |
| People | ||||||||||||||
| Average employees | 29 | 28 | 26 | 24 | 19 | 19 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-02-01
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OutstandingFloating · created 2021-11-05
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OutstandingAll Assets · created 2021-11-05
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OutstandingShow 2 satisfied / released
All Assets · created 2020-06-10 · satisfied 2021-11-03
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2021-11-05
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Satisfied