Helmsley Smiles Ltd
Dental practice activities · York
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,133
Cash
£43,762
Turnover
—
Profit / loss
—
Current assets
£79,422
Creditors < 1 year
£155,447
Equity
£54,133
Average employees
5
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 | 2023-03-316 months | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £54,133 | £97,804 | £20,021 | £3,571 |
| Equity | £54,133 | £97,804 | £20,021 | £3,571 |
| Assets | ||||
| Fixed assets | £130,158 | £154,668 | £179,178 | £191,433 |
| Property, plant & equipment | £130,158 | £154,668 | £179,178 | £191,433 |
| Current assets | £79,422 | £135,660 | £31,887 | £55,562 |
| Cash at bank | £43,762 | £121,886 | £21,070 | £5,562 |
| Debtors | £35,660 | £13,774 | £10,817 | £50,000 |
| Liabilities | ||||
| Creditors within one year | £155,447 | £192,524 | £191,044 | £243,424 |
| Net current assets | −£76,025 | −£56,864 | −£159,157 | −£187,862 |
| Assets less current liabilities | £54,133 | £97,804 | £20,021 | £3,571 |
| People & pay | ||||
| Average employees | 5 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.