Smiles Dental Care Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,470,636
Cash
£1,578,119
Turnover
—
Profit / loss
—
Current assets
£1,640,985
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,470,636 | £1,314,483 | £1,230,032 | £1,050,842 | £865,320 | £652,087 | £597,479 | £454,387 | £292,952 | £165,550 | £58,714 | £8,087 | £9,880 | £18,319 | £10,319 | £100 | £100 |
| Equity | — | — | — | — | £865,320 | £652,087 | £597,479 | £454,387 | £292,952 | £165,550 | £58,714 | £8,087 | £9,880 | £18,319 | £10,319 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £129,717 | £137,295 | £147,493 | £169,742 | £192,678 | £216,342 | £241,177 | £244,908 | £265,372 | £287,839 | £307,137 | £330,296 | £354,369 | £377,769 | £393,703 | — | — |
| Intangible assets | £97,500 | £117,000 | £136,500 | £156,000 | £175,500 | £195,000 | £214,500 | £234,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,217 | £20,295 | £10,993 | £13,742 | £17,178 | £21,342 | £26,677 | £10,908 | — | — | £14,637 | £18,296 | £22,869 | £26,769 | £23,203 | — | — |
| Current assets | £1,640,985 | £1,283,711 | £1,299,973 | £1,136,294 | £885,734 | £629,840 | £475,144 | £362,421 | £264,452 | £144,320 | £107,481 | £27,580 | £27,497 | £17,658 | £18,034 | — | — |
| Cash at bank | £1,578,119 | £1,219,337 | £1,228,201 | £1,071,052 | £817,440 | £622,302 | £363,699 | £347,764 | — | — | £96,321 | £1,629 | £2,703 | £12,613 | £3,812 | £100 | £100 |
| Debtors | £62,866 | £64,374 | £71,772 | £65,242 | £68,294 | £7,538 | £111,445 | £14,657 | — | — | £10,090 | £23,851 | £23,919 | £4,220 | £13,277 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £300,066 | £106,523 | £217,434 | £255,194 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £213,092 | £194,095 | £118,842 | £152,942 | £236,872 | £266,609 | £355,904 | £335,323 | £365,154 | £366,665 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,466 | £6,832 | £10,443 | — | — | — |
| Net current assets | £1,340,919 | £1,177,188 | £1,082,539 | £881,100 | £672,642 | £435,745 | £356,302 | £209,479 | £27,580 | −£122,289 | −£248,423 | −£307,743 | −£337,657 | −£349,007 | −£376,632 | — | — |
| Assets less current liabilities | £1,470,636 | £1,314,483 | £1,230,032 | £1,050,842 | £865,320 | £652,087 | £597,479 | £454,387 | £292,952 | £165,550 | £58,714 | £22,553 | £16,712 | £28,762 | £17,071 | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 9 | 11 | 8 | 9 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-07-02 · satisfied 2014-08-02
—
Satisfied