Southport Smiles Ltd
Dental practice activities · Salisbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£288,413
Cash
£32,768
Turnover
—
Profit / loss
—
Current assets
£763,077
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3017 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£288,413 | −£222,713 | −£123,990 | −£25,216 | £12,276 | £29 | −£19,340 |
| Equity | — | — | — | −£25,216 | £12,276 | £29 | −£19,340 |
| Assets | |||||||
| Fixed assets | £446,553 | £574,404 | £662,310 | £780,294 | £909,967 | £952,933 | £1,066,471 |
| Intangible assets | £370,549 | £475,869 | £581,189 | £686,509 | £791,829 | £884,285 | £988,318 |
| Property, plant & equipment | £76,004 | £98,535 | £81,121 | £93,785 | £118,138 | £68,648 | £78,153 |
| Current assets | £763,077 | £694,130 | £576,853 | £454,223 | £273,003 | £126,352 | £141,261 |
| Cash at bank | £32,768 | £24,996 | £17,886 | £60,819 | £123,430 | £1,913 | £129,031 |
| Debtors | £727,123 | £665,948 | £555,781 | £390,218 | £146,387 | £121,253 | £11,230 |
| Stock | £3,186 | £3,186 | £3,186 | — | £3,186 | £3,186 | £1,000 |
| Liabilities | |||||||
| Creditors | £636,112 | £594,254 | £483,126 | — | — | — | — |
| Creditors within one year | — | — | — | £311,319 | £186,927 | — | — |
| Creditors after one year | — | — | — | £930,595 | £961,321 | — | — |
| Provisions | — | — | — | £17,819 | £22,446 | £11,157 | £13,061 |
| Net current assets | £126,965 | £99,876 | £93,727 | £142,904 | £86,076 | £54,422 | −£288,869 |
| Assets less current liabilities | £573,518 | £674,280 | £756,037 | £923,198 | £996,043 | £1,007,355 | £777,602 |
| People & pay | |||||||
| Average employees | 13 | 12 | 12 | 12 | 8 | 11 | 11 |
| Source evidence | 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 chargesAll Assets · created 2019-01-23
—
Outstanding