Smile By Rudiak Limited
Dental practice activities · Eastleigh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£129,064
Cash
£4,726
Turnover
—
Profit / loss
—
Current assets
£758,571
Creditors < 1 year
£176,297
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £129,064 | £111,456 | £108,418 | −£22,005 | −£7,452 | −£51,903 | £4,428 | £63 | £568 | −£6,411 | — |
| Equity | — | — | — | — | −£7,452 | −£51,903 | £4,428 | £63 | £568 | −£6,411 | £8,625 |
| Assets | |||||||||||
| Fixed assets | £236,485 | £224,602 | £197,863 | £225,865 | £211,749 | £226,887 | £244,136 | £236,845 | £254,262 | — | £295,543 |
| Intangible assets | £117,324 | £133,957 | £150,590 | £167,288 | £184,702 | £202,115 | £222,667 | £210,000 | £225,000 | £240,000 | — |
| Property, plant & equipment | £119,161 | £90,645 | £47,273 | £58,577 | £27,047 | £24,772 | £21,469 | £26,845 | £29,262 | £34,441 | £40,543 |
| Current assets | £758,571 | £75,278 | £96,411 | £50,830 | £27,086 | £497 | £36,864 | £7,800 | £7,845 | £5,840 | £9,160 |
| Cash at bank | £4,726 | £19,810 | £36,983 | £32,841 | £19,833 | £250 | £26,666 | £22 | £688 | £1 | £1 |
| Debtors | £713,623 | £50,447 | £33,633 | £11,835 | £0 | £247 | £10,198 | £7,778 | £7,157 | — | £9,159 |
| Stock | £40,222 | £5,021 | £25,795 | £6,154 | £7,253 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £176,297 | £134,323 | £174,054 | £78,138 | — | — | — | — | — | — | £218,632 |
| Creditors after one year | £659,905 | £31,440 | — | £209,432 | — | — | — | — | — | — | £77,446 |
| Provisions | — | — | — | — | £4,974 | £4,707 | £3,906 | £4,877 | £5,843 | £6,537 | — |
| Net current assets | £582,274 | −£59,045 | −£77,643 | −£27,308 | −£214,227 | −£274,083 | −£235,802 | −£177,389 | −£180,970 | −£200,378 | −£209,472 |
| Assets less current liabilities | £818,759 | £165,557 | £120,220 | £198,557 | −£2,478 | −£47,196 | £8,334 | £59,456 | £73,292 | £74,063 | £86,071 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £68,979 | £43,964 | — |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 11 | 10 | 10 | 7 | 8 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-09-29
—
OutstandingAll Assets · created 2023-09-29
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OutstandingShow 6 satisfied / released
All Assets · created 2023-09-29 · satisfied 2023-12-11
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SatisfiedFixed · created 2023-09-29 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2021-06-04 · satisfied 2023-10-02
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SatisfiedFloating · created 2019-06-10 · satisfied 2021-06-09
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SatisfiedFixed · created 2019-06-10 · satisfied 2021-06-09
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SatisfiedAll Assets · created 2013-02-11 · satisfied 2019-06-12
All monies
Satisfied