Smile Zone Ltd
Dental practice activities · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,957
Cash
£7,382
Turnover
—
Profit / loss
—
Current assets
£97,593
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £49,957 | £47,383 | — | — | −£23,693 | −£14,915 | — | — | — | — | £302 | £50,121 | £135,125 | £200,404 | £184,954 | £194,593 | £137,881 | £60,413 |
| Equity | — | — | £5,576 | £1,970 | −£23,693 | −£14,915 | £781 | £15,199 | £20,175 | £22,266 | £302 | £50,121 | £135,125 | £200,404 | £184,954 | £194,593 | £137,881 | £60,413 |
| Assets | ||||||||||||||||||
| Fixed assets | £237,554 | £55,122 | £22,472 | £28,167 | £32,908 | £39,453 | £49,097 | £60,391 | £78,810 | £112,037 | £170,709 | £213,309 | £256,454 | £273,801 | £167,448 | £167,620 | £139,494 | £146,547 |
| Intangible assets | £205,229 | £15,683 | £20,910 | £26,138 | £31,365 | £36,593 | £41,820 | £47,048 | £52,275 | £57,503 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,325 | £39,439 | £1,562 | £2,029 | £1,543 | £2,860 | £7,277 | £13,343 | £26,535 | £54,534 | £82,236 | £119,608 | £157,526 | £193,645 | £82,065 | £77,009 | £45,398 | £47,224 |
| Current assets | £97,593 | £46,818 | £45,297 | £66,322 | £77,702 | £30,897 | £36,532 | £43,539 | £75,255 | £52,102 | £35,111 | £41,478 | £83,823 | £178,855 | £72,576 | £120,465 | £66,105 | £29,249 |
| Cash at bank | £7,382 | £7,149 | £2,529 | £31,083 | £42,712 | £6,316 | £6,236 | £7,932 | £29,567 | £5,853 | £5,413 | £16,805 | £19,756 | £59,771 | £2,572 | £60,178 | £8,049 | £8,419 |
| Debtors | £78,109 | £26,210 | £31,915 | £24,558 | £24,701 | £12,634 | £18,266 | £23,732 | £33,298 | £32,640 | £20,081 | £24,673 | £64,067 | £95,084 | £46,004 | £33,887 | £58,056 | £20,830 |
| Stock | £12,102 | £13,459 | £10,853 | £10,681 | £10,289 | £11,947 | £12,030 | £11,875 | £12,390 | £13,609 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £285,190 | £54,557 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,446 | £105,852 | £120,888 | £188,329 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,072 | £98,814 | £84,264 | £63,923 | — | — | — | — |
| Net current assets | −£187,597 | −£7,739 | −£16,896 | −£26,197 | −£6,601 | −£54,368 | −£48,316 | −£45,192 | −£58,635 | −£89,771 | −£104,335 | −£64,374 | −£37,065 | −£9,474 | £17,506 | £26,973 | −£1,613 | −£86,134 |
| Assets less current liabilities | £49,957 | £47,383 | £5,576 | £1,970 | £26,307 | −£14,915 | £781 | £15,199 | £20,175 | £22,266 | £66,374 | £148,935 | £219,389 | £264,327 | £184,954 | £194,593 | £137,881 | £60,413 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-13
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OutstandingFixed · created 2026-07-13
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OutstandingFixed · created 2026-07-13
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OutstandingShow 1 satisfied / released
All Assets · created 2011-11-25 · satisfied 2016-12-19
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied