Thirsk Smiles Ltd
Dental practice activities · Harrogate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£395,877
Cash
£161,825
Turnover
—
Profit / loss
—
Current assets
£224,262
Creditors < 1 year
£293,071
Equity
£395,877
Average employees
11
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 | £395,877 | £238,547 | £123,159 | £16,922 |
| Equity | £395,877 | £238,547 | £123,159 | £16,922 |
| Assets | ||||
| Fixed assets | £464,686 | £474,044 | £483,402 | £351,884 |
| Intangible assets | £400,000 | £400,000 | £400,000 | £301,884 |
| Property, plant & equipment | £64,686 | £74,044 | £83,402 | £50,000 |
| Current assets | £224,262 | £138,168 | £105,512 | £9,482 |
| Cash at bank | £161,825 | £101,208 | £47,488 | £9,482 |
| Debtors | £62,437 | £36,960 | £58,024 | — |
| Liabilities | ||||
| Creditors within one year | £293,071 | £262,687 | £308,145 | £378,288 |
| Net current assets | −£68,809 | −£124,519 | −£202,633 | −£368,806 |
| Assets less current liabilities | £395,877 | £349,525 | £280,769 | £16,922 |
| People & pay | ||||
| Average employees | 11 | 11 | 11 | 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.