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Companies/08190167

Simply Smile Netherton Limited

Dental practice activities · Park Royal

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£242,568
Cash
£66,607
Turnover
—
Profit / loss
—
Current assets
£162,323
Creditors < 1 year
—
Equity
−£242,568
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£242,568−£262,219−£258,159—————−£100,114−£62,802−£56,823−£59,098
Equity−£242,568−£262,219−£258,159−£238,006−£230,310−£234,266−£202,249−£131,268−£100,114−£62,802−£56,823−£59,098
Assets
Fixed assets£12,495£8,383£13,139£12,175£58,035£104,055£150,197£200,011£247,514£300,078£349,629£404,005
Intangible assets£0£0£0£3,857£50,144£96,431£142,718£189,004£235,291£281,578£327,865—
Property, plant & equipment£12,495£8,383£13,139£8,318£7,891£7,624£7,479£11,007£12,223£18,500£21,764£29,853
Current assets£162,323£112,756£98,587£110,659£122,079£105,981£64,566£79,335£75,665£101,926£87,853£64,071
Cash at bank£66,607£37,950£15,303£30,768£56,504£28,784£1,114£9,965£12,994£43,816£13,813£32,813
Debtors£86,322£69,610£58,172£54,779£40,623£53,092£55,975£53,473£52,162£45,067£54,708£11,926
Stock£9,394£5,196£25,112£25,112£24,952£24,105£7,477£15,897£10,509£13,043£19,332—
Liabilities
Creditors within one year———————————£250,111
Creditors after one year———————————£270,263
Provisions————————£2,322£3,700£5,182£6,800
Net current assets−£255,063−£270,602−£271,298−£250,181−£288,345−£338,321−£352,446−£331,279−£345,306−£151,459−£159,714−£186,040
Assets less current liabilities−£242,568−£262,219−£258,159−£238,006−£230,310−£234,266−£202,249−£131,268−£97,792£148,619£189,915£217,965
People
Average employees1413121513111412111212—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-08-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-10-02 · satisfied 2023-09-12
—
Satisfied
Fixed · created 2013-04-26 · satisfied 2017-10-18
—
Satisfied
All Assets · created 2013-02-06 · satisfied 2017-10-10
All monies
Satisfied