Chichester Smiles Dental Practice Limited
Dental practice activities · Chichester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£135,931
Cash
£732
Turnover
—
Profit / loss
—
Current assets
£18,543
Creditors < 1 year
—
Equity
£135,931
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3114 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £135,931 | £127,695 | £96,987 | £60,872 | £11,441 | −£5,460 | £54,127 | £11,169 | £30,933 | £22,455 | £15,831 | £5,419 | — | — | — | £1,452 | £16,625 | £12,840 |
| Equity | £135,931 | £127,695 | £96,987 | £60,872 | £11,441 | −£5,460 | £54,127 | £11,169 | £30,933 | £22,455 | £15,831 | £5,419 | £4,497 | £1,990 | £364 | £1,452 | £16,625 | £12,840 |
| Assets | ||||||||||||||||||
| Fixed assets | £830,635 | £830,056 | £832,825 | £836,517 | £841,439 | £839,502 | £845,420 | £840,823 | £835,181 | £726,698 | £88,680 | £127,334 | £166,396 | £200,392 | £235,873 | £312,147 | £390,245 | £393,214 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £35,550 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,886 | £8,307 | £11,076 | £14,768 | £19,690 | £17,753 | £23,671 | £19,074 | £13,432 | £13,185 | £17,580 | £20,684 | £24,196 | £22,642 | £22,573 | £27,747 | £34,745 | £37,714 |
| Current assets | £18,543 | £37,229 | £29,050 | £39,351 | £35,882 | £80,496 | £39,199 | £238,129 | £49,784 | £50,702 | £50,499 | £35,305 | £38,442 | £37,807 | £60,970 | £68,703 | £68,808 | £35,651 |
| Cash at bank | £732 | £2,181 | £193 | £2,867 | £2,035 | £3,211 | £366 | £492 | £680 | £2,618 | £5,094 | £2,243 | £2,681 | £3,190 | £24,393 | £36,432 | £35,966 | £1,766 |
| Debtors | £17,811 | £35,048 | £28,857 | £36,484 | £33,847 | £77,285 | £38,833 | £237,637 | £49,104 | £48,084 | £45,405 | £33,062 | £35,761 | £34,617 | £36,577 | £32,271 | £32,842 | £33,885 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,610 | £157,220 | £200,341 | £236,209 | £296,479 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,179 | £1,738 | £0 | — | — | — | — | — | — |
| Net current assets | −£491,704 | −£622,823 | −£569,500 | −£529,496 | −£498,038 | −£228,918 | −£341,944 | −£299,021 | −£201,615 | −£53,264 | −£71,111 | −£121,915 | −£161,899 | −£198,402 | −£235,509 | −£310,695 | −£373,620 | −£380,374 |
| Assets less current liabilities | £338,931 | £207,233 | £263,325 | £307,021 | £343,401 | £610,584 | £503,476 | £541,802 | £633,566 | £673,434 | £17,569 | £5,419 | £4,497 | £1,990 | £364 | £1,452 | £16,625 | £12,840 |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 13 | 12 | 12 | 12 | 12 | 11 | 12 | 15 | — | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesFloating · created 2024-11-08
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OutstandingAll Assets · created 2024-11-08
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OutstandingFixed · created 2024-11-08
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OutstandingFixed · created 2024-10-21
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OutstandingFixed · created 2024-10-21
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OutstandingFloating · created 2023-03-01
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OutstandingFixed · created 2016-05-06
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OutstandingAll Assets · created 2016-05-06
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OutstandingShow 3 satisfied / released
All Assets · created 2016-05-06 · satisfied 2024-12-16
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SatisfiedFloating · created 2007-11-30 · satisfied 2016-05-09
All monies
SatisfiedAll Assets · created 2007-10-29 · satisfied 2016-05-09
All monies
Satisfied