Smile Care Plymouth Ltd
Dental practice activities · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£111,847
Cash
£137,117
Turnover
—
Profit / loss
—
Current assets
£163,543
Creditors < 1 year
—
Equity
−£111,847
Average employees
6
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 | −£111,847 | −£131,971 | — | — | — | £76,264 | £53,130 | £41,691 | −£25,904 |
| Equity | −£111,847 | −£131,971 | −£109,720 | −£21,812 | £101,018 | £76,264 | £53,130 | £41,691 | −£25,904 |
| Assets | |||||||||
| Property, plant & equipment | £62,441 | £68,748 | £67,068 | £82,779 | £64,042 | £1,426 | £3,135 | £5,498 | £5,808 |
| Current assets | £163,543 | £219,004 | £200,573 | £253,604 | £161,798 | £192,768 | £121,364 | £190,565 | £199,532 |
| Cash at bank | £137,117 | £43,734 | £54,509 | £53,663 | £9,301 | £131,232 | £82,701 | £162,138 | £114,259 |
| Debtors | £21,026 | £169,870 | £140,664 | £194,541 | £150,497 | £61,536 | £38,663 | £28,427 | £85,273 |
| Stock | £5,400 | £5,400 | £5,400 | £5,400 | £2,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £70,742 | £153,160 | £231,244 |
| Provisions | £6,137 | £0 | — | — | — | £285 | £627 | £1,212 | £0 |
| Net current assets | −£168,151 | −£200,719 | −£176,788 | −£104,591 | £36,976 | £75,123 | £50,622 | £37,405 | −£31,712 |
| Assets less current liabilities | −£105,710 | −£131,971 | −£109,720 | −£21,812 | £101,018 | £76,549 | £53,757 | £42,903 | −£25,904 |
| People | |||||||||
| Average employees | 6 | 9 | 6 | 7 | 8 | 7 | — | — | — |
| 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