Smile Care Dorset Ltd
Dental practice activities · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£639,065
Cash
£22,103
Turnover
—
Profit / loss
—
Current assets
£51,608
Creditors < 1 year
—
Equity
−£639,065
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£639,065 | −£691,600 | — | — | — | — | — | — | — |
| Equity | −£639,065 | −£691,600 | −£610,881 | −£459,125 | −£253,335 | −£146,294 | −£109,407 | −£110,978 | −£517 |
| Assets | |||||||||
| Property, plant & equipment | £76,066 | £75,374 | £61,966 | £67,290 | £61,054 | £63,068 | £66,638 | £69,684 | £68,938 |
| Current assets | £51,608 | −£16,767 | £64,360 | £38,547 | £65,485 | £60,225 | £18,755 | £13,503 | £65,538 |
| Cash at bank | £22,103 | £37,219 | £36,065 | £17,187 | £4,200 | £11,948 | £1,250 | £3,272 | £31,743 |
| Debtors | £25,805 | −£57,686 | £24,595 | £17,660 | £56,285 | £43,277 | £12,505 | £10,231 | £33,795 |
| Stock | £3,700 | £3,700 | £3,700 | £3,700 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £194,800 | £194,165 | £134,993 |
| Provisions | £5,777 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£709,354 | −£766,974 | −£672,847 | −£526,415 | −£314,389 | −£209,362 | −£176,045 | −£180,662 | −£69,455 |
| Assets less current liabilities | −£633,288 | −£691,600 | −£610,881 | −£459,125 | −£253,335 | −£146,294 | −£109,407 | −£110,978 | −£517 |
| People | |||||||||
| Average employees | 7 | 8 | 7 | 7 | 9 | 5 | — | — | — |
| Source evidence | 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 2017-04-04 · satisfied 2020-10-22
—
Satisfied