Mfd Smiles Ltd
Company profile · Cheltenham
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2022-12-20 · GBP · unknown scope
Net assets
£328,751
Cash
£307,693
Turnover
—
Profit / loss
—
Current assets
£307,693
Creditors < 1 year
£363,262
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-20GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £328,751 | £615,667 | £356,053 | £192,516 | £148,076 | £155,568 | £149,125 | £39,291 |
| Equity | — | — | £356,053 | £192,516 | £148,076 | £155,568 | £149,125 | £39,291 |
| Assets | ||||||||
| Fixed assets | £384,320 | £396,652 | £377,348 | £380,530 | £367,269 | £354,307 | £371,728 | £349,167 |
| Intangible assets | £290,936 | £290,936 | £290,936 | £290,936 | £290,936 | £290,936 | £290,936 | £327,303 |
| Property, plant & equipment | £93,384 | £105,716 | £86,412 | £89,594 | £76,333 | £63,371 | £80,792 | £21,864 |
| Current assets | £307,693 | £736,310 | £574,536 | — | £145,863 | £270,178 | £176,690 | £88,430 |
| Cash at bank | £307,693 | £728,047 | £574,536 | £165,753 | £131,123 | £269,157 | £174,850 | £87,613 |
| Debtors | £0 | £8,263 | £0 | — | £14,740 | £1,021 | £1,840 | £817 |
| Liabilities | ||||||||
| Creditors within one year | £363,262 | £218,342 | £255,372 | £99,449 | £103,804 | £178,511 | £342,288 | — |
| Creditors after one year | £0 | £298,953 | £340,459 | £254,318 | £261,252 | £290,406 | £57,005 | — |
| Net current assets | −£55,569 | £517,968 | £319,164 | £66,304 | £42,059 | £91,667 | −£165,598 | −£11,788 |
| Assets less current liabilities | £328,751 | £914,620 | £696,512 | £446,834 | £409,328 | £445,974 | £206,130 | £337,379 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 9 | 9 | 6 | 0 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2023-03-31 · satisfied 2023-05-18
—
SatisfiedFloating · created 2015-11-05 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2015-07-30 · satisfied 2022-12-15
—
Satisfied