Surbiton Smile Centre Limited
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£732,160
Cash
£166,581
Turnover
—
Profit / loss
—
Current assets
£170,744
Creditors < 1 year
£114,203
Equity
£732,160
Average employees
3
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 | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £732,160 | — | £668,811 | £538,433 | £482,207 | £376,281 | £349,574 | £255,251 | £169,502 | £122,111 | £169,030 | £169,199 | £169,392 |
| Equity | £732,160 | — | £668,811 | £538,433 | £482,207 | £376,281 | £349,574 | — | — | £122,111 | £169,030 | £169,199 | £169,392 |
| Assets | |||||||||||||
| Fixed assets | £1,200,876 | — | £1,154,583 | £238,284 | £57,524 | £117,817 | £179,832 | £251,001 | £244,545 | £293,809 | £373,650 | £407,378 | £445,009 |
| Intangible assets | — | — | — | — | £9,522 | £47,619 | — | £123,813 | £161,910 | £200,007 | — | — | — |
| Property, plant & equipment | £438,327 | £455,183 | £455,183 | £51,684 | £48,002 | £70,198 | £94,116 | £127,188 | £82,635 | £93,802 | £64,113 | £78,793 | £97,376 |
| Current assets | £170,744 | — | £57,303 | £402,799 | £529,547 | £309,966 | £239,313 | £108,191 | £179,263 | £93,669 | £91,318 | £62,195 | £53,441 |
| Cash at bank | £166,581 | — | £52,993 | £398,489 | £421,887 | £303,310 | £227,436 | £84,139 | £94,068 | £59,925 | £56,579 | £1,326 | £0 |
| Debtors | £1,123 | — | £1,270 | £1,270 | £104,620 | £3,616 | £8,577 | £21,022 | £82,165 | £30,714 | £31,739 | £57,869 | £50,441 |
| Stock | £3,040 | — | £3,040 | £3,040 | £3,040 | £3,040 | £3,300 | £3,030 | £3,030 | £3,030 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £87,943 | £47,240 | — | — | — | — |
| Creditors within one year | £114,203 | — | £240,889 | £95,025 | £97,239 | £43,905 | — | — | — | — | £63,727 | £42,905 | £48,884 |
| Creditors after one year | £517,632 | — | £294,561 | — | — | — | — | — | — | — | £232,211 | £257,469 | £280,174 |
| Provisions | £7,625 | — | £7,625 | £7,625 | £7,625 | £7,597 | £11,943 | — | — | £0 | — | — | — |
| Net current assets | £56,541 | — | −£183,586 | £307,774 | £432,308 | £266,061 | £181,685 | £20,248 | £132,023 | £44,002 | £27,591 | £19,290 | £4,557 |
| Assets less current liabilities | £1,257,417 | — | £970,997 | £546,058 | £489,832 | £383,878 | £361,517 | £271,249 | £376,568 | £337,811 | £401,241 | £426,668 | £449,566 |
| People & pay | |||||||||||||
| Average employees | 3 | — | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | — | — | — |
| 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 chargesAll Assets · created 2024-05-31
—
OutstandingAll Assets · created 2012-09-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-01 · satisfied 2024-06-19
—
Satisfied