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Companies/11458655

Shree Aesthetics Limited

Dental practice activities · Stoke On Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,175,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87
Creditors < 1 year
£248,285
Equity
£1,175,283
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-07-31
Balance sheet
Net assets£1,175,283£1,091,328£1,101,389—£1,104,878£988,521£411,432−£57,624
Equity£1,175,283£1,091,328£1,101,389£1,112,864£1,104,878£988,521£411,432−£57,624
Assets
Fixed assets£2,113,580£2,116,161£2,118,740£2,121,320£2,123,901£2,126,481£2,129,061£2,131,331
Property, plant & equipment————£120,400£122,980£125,560£127,280
Current assets£87£846£1,117£1,609£6,197£34,399——
Cash at bank————£3,393£34,399£1,959£14,496
Debtors————£2,804£0——
Liabilities
Creditors within one year£248,285£326,369£262,048£220,566£152,785£153,075£672,317—
Creditors after one year————£872,435£1,019,284£1,047,271—
Net current assets−£248,198−£325,523−£260,931—−£146,588−£118,676−£670,358−£1,101,077
Assets less current liabilities£1,865,382£1,790,638£1,857,809—£1,977,313£2,007,805£1,458,703£1,030,254
People
Average employees2222220—
Source evidenceView 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 2026-08-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-02-16 · satisfied 2026-09-07
—
Satisfied
All Assets · created 2018-12-06 · satisfied 2026-09-07
—
Satisfied
Floating · created 2018-12-04 · satisfied 2026-09-07
—
Satisfied