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Perfect Smile Newcastle Limited

Dental practice activities · Middlesbrough

ActiveUnited KingdomIncorporated 2014Private Limited Company

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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

−£147,058

Cash

£222,466

Turnover

—

Profit / loss

—

Current assets

£636,373

Creditors < 1 year

£2,354,881

Equity

—

Average employees

61

Balance-sheet trend

GBP · unknown

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

Financial statements

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

3 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	−£147,058	−£7,013	£36,155
Equity	—	—	£36,155
Assets
Fixed assets	£1,702,864	£2,387,225	£6,791,345
Intangible assets	£1,221,991	£1,862,686	—
Property, plant & equipment	£480,873	£524,539	£495,354
Current assets	£636,373	£864,272	£209,624
Cash at bank	£222,466	£270,957	£78,030
Debtors	£363,999	£575,011	£126,729
Stock	£49,908	£18,304	—
Liabilities
Creditors within one year	£2,354,881	£3,127,805	£1,196,029
Creditors after one year	—	—	£5,768,785
Net current assets	−£1,718,508	−£2,263,533	−£986,405
Assets less current liabilities	−£15,644	£123,692	£5,804,940
People
Average employees	61	62	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

All Assets · created 2024-10-18

—

Outstanding

Show 9 satisfied / released

Wilmington Trust (London) Limited As Security Trustee For The Secured Parties

All Assets · created 2021-10-18 · satisfied 2025-02-06

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Satisfied

Santander UK PLC As Security Trustee For The Group Members (As Defined In The Instrument) (The

Fixed · created 2014-08-21 · satisfied 2021-10-21

—

Satisfied

Santander UK PLC As Security Trustee For The Group Members (As Defined In The Instrument) (The

Fixed · created 2014-08-21 · satisfied 2021-10-21

—

Satisfied

Santander UK PLC As Security Trustee For The Group Members (As Defined In The Instrument) (The

Property · created 2014-08-15 · satisfied 2021-10-21

—

Satisfied

Santander UK PLC As Security Trustee For The Group Members (As Defined In The Instrument) (The

Fixed · created 2014-07-29 · satisfied 2021-10-21

—

Satisfied

Santander UK PLC As Security Trustee For The Group Members (As Defined In The Instrument) (The

Fixed · created 2014-07-29 · satisfied 2021-10-21

—

Satisfied

Santander UK PLC As Security Trustee For The Group Members (As Defined In The Instrument) (The

Property · created 2014-07-29 · satisfied 2021-10-21

—

Satisfied

Santander UK PLC As Security Trustee For The Group Members (As Defined In The Instrument) (The

Fixed · created 2014-07-29 · satisfied 2021-10-21

—

Satisfied

Santander UK PLC As Security Trustee For The Group Members (As Defined In The Intrument) (The L

All Assets · created 2014-07-29 · satisfied 2021-10-21

—

Satisfied