Cool Smiles Ltd
Dental practice activities · Basingstoke
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£466,210
Cash
£23,765
Turnover
—
Profit / loss
—
Current assets
£55,125
Creditors < 1 year
—
Equity
−£466,210
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£466,210 | −£228,734 | £13,570 | £100 |
| Equity | −£466,210 | −£228,734 | £13,570 | £100 |
| Assets | ||||
| Fixed assets | £1,222,724 | £1,400,610 | £296,472 | — |
| Intangible assets | £955,482 | £1,061,647 | £0 | — |
| Property, plant & equipment | £267,241 | £338,963 | £296,472 | £0 |
| Current assets | £55,125 | £58,708 | £20,007 | £100 |
| Cash at bank | £23,765 | £38,117 | £854 | £0 |
| Debtors | £31,360 | £19,241 | £19,153 | £100 |
| Stock | £0 | £1,350 | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £0 |
| Creditors after one year | — | — | — | £0 |
| Provisions | — | — | £414 | £0 |
| Net current assets | −£1,688,934 | −£891,623 | −£258,858 | £100 |
| Assets less current liabilities | −£466,210 | £508,987 | £37,614 | £100 |
| People | ||||
| Average employees | 0 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-06-14
—
OutstandingFixed · created 2024-06-14
—
OutstandingFixed · created 2024-06-14
—
Outstanding