Simplyone Ashton Limited
Dental practice activities · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£198,570
Cash
£16,718
Turnover
—
Profit / loss
—
Current assets
£185,250
Creditors < 1 year
£198,440
Equity
£198,570
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £198,570 | £179,276 | £127,397 | £100 |
| Equity | £198,570 | £179,276 | £127,397 | £100 |
| Assets | ||||
| Fixed assets | £1,838,061 | £1,177,291 | £1,186,228 | £0 |
| Intangible assets | £1,049,480 | £1,049,480 | £1,049,480 | £0 |
| Property, plant & equipment | £788,581 | £127,811 | £136,748 | £0 |
| Current assets | £185,250 | £187,050 | £125,863 | £100 |
| Cash at bank | £16,718 | £9,709 | £12,993 | £100 |
| Debtors | £156,407 | £169,341 | £104,870 | £0 |
| Liabilities | ||||
| Creditors within one year | £198,440 | £509,733 | £457,474 | £0 |
| Creditors after one year | £1,429,156 | £675,332 | £727,220 | £0 |
| Provisions | £197,145 | £0 | — | — |
| Net current assets | −£13,190 | −£322,683 | −£331,611 | £100 |
| Assets less current liabilities | £1,824,871 | £854,608 | £854,617 | £100 |
| People & pay | ||||
| Average employees | 22 | 17 | 16 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-28 · satisfied 2026-04-27
—
Satisfied