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Companies/07080356

Sparkle Dental Boutique Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£875,236
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312019-09-232019-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-312010-03-31
Balance sheet
Net assets———————————£269,093£67,403
Equity£875,236£875,236£875,236£875,236£875,236£892,599£543,467£353,488£556,360£586,850£531,063£269,093£67,403
Assets
Fixed assets————£397,078£415,242—————£700,000£737,500
Intangible assets————£381,250—£475,000£512,500—————
Property, plant & equipment————£15,828£15,242£31,815——————
Current assets————£696,027£617,383£159,871£17,003———£9,888£9,069
Cash at bank————£658,180£608,307£146,598£17,003£158,044£99,870£133,147£9,768£0
Debtors——£875,236£875,236£23,778£4,076£8,273————£120£9,069
Stock————£14,069£5,000£5,000——————
Liabilities
Creditors within one year————£217,869£140,026——£151,684£100,520£227,084——
Net current assets————£478,158£477,357£36,652−£159,012£6,360−£650−£93,937−£430,907−£670,097
Assets less current liabilities————£875,236£892,599£543,467£353,488£556,360£586,850£531,063£269,093£67,403
People
Average employees————44———————
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2020-02-12 · satisfied 2021-12-08
—
Satisfied