The Harley Street Smile Clinic Limited

Dental practice activities · Cheltenham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2018-06-30 · GBP

Net assets

£293,351

Cash

£144,248

Turnover

—

Profit / loss

—

Current assets

£196,485

Creditors < 1 year

£234,571

Equity

£293,351

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£293,351	£387,083	£305,139	£143,802	£120,500	£122,126	£140,405
Equity	£293,351	£387,083	£305,139	£143,802	£120,500	£122,126	£140,405
Assets
Fixed assets	£345,041	£384,123	£424,496	£408,969	£434,868	£457,318	£484,695
Intangible assets	£325,000	£350,000	—	—	—	—	—
Property, plant & equipment	£20,041	£34,123	£49,496	£8,969	£9,868	£7,318	£9,695
Current assets	£196,485	£304,760	£300,597	£116,722	£97,245	£43,437	£51,665
Cash at bank	£144,248	£250,707	£105,613	£56,119	£59,033	£35,047	£45,057
Debtors	£52,237	£54,053	£194,984	£60,603	£38,212	£8,390	£6,608
Liabilities
Creditors within one year	£234,571	£278,592	£387,243	£381,989	£411,713	£378,729	—
Creditors after one year	£13,604	£23,208	£32,811	£0	—	—	—
Net current assets	−£38,086	£26,168	−£86,646	−£265,267	−£314,468	−£335,292	−£344,290
Assets less current liabilities	£306,955	£410,291	£337,950	£143,802	£120,500	£122,126	£140,405
People & pay
Average employees	7	7	—	—	—	—	—
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