Navan Smiles Ltd
Dental practice activities · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£973,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£618,844
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £973,157 | £1,012,299 | — | — | — | — | — | — | — | — | — | — | £21,317 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £21,317 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £379,190 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £285,173 | — | — |
| Property, plant & equipment | £651,382 | £630,931 | — | — | — | — | — | — | — | — | £1,061 | — | £1,870 |
| Current assets | £618,844 | £732,863 | — | — | — | — | — | — | — | — | £106,034 | — | £39,593 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £18,898 |
| Debtors | £48,904 | — | £63,608 | £226,450 | £20,295 | −£328,072 | −£236,278 | −£149,903 | −£21,522 | −£18,960 | — | £62,472 | £18,607 |
| Stock | £25,613 | £25,452 | — | — | — | — | — | — | — | — | £1,742 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £397,466 |
| Net current assets | £531,300 | £620,323 | — | — | — | — | — | — | — | — | £70,363 | — | −£357,873 |
| Assets less current liabilities | £1,182,682 | £1,251,254 | — | — | — | — | — | — | — | — | £356,597 | — | £21,317 |
| People & pay | |||||||||||||
| Average employees | 12 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2019-12-13
—
OutstandingFixed · created 2019-12-13
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Outstanding