Sage Smile Clinic Limited
Dental practice activities · Southall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,025
Cash
£21,069
Turnover
—
Profit / loss
—
Current assets
£184,851
Creditors < 1 year
£163,655
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,025 | £22,900 | £34,697 | £27,762 | £19,291 | £35,138 | — | — | — | — | — | — |
| Equity | — | — | — | — | £19,291 | £35,138 | £6,782 | −£28,700 | −£56,331 | −£21,492 | £8,575 | £14,568 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £15,357 | £9,587 | £6,332 | £28,156 | £47,520 | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £4,320 | £25,920 | — | — |
| Property, plant & equipment | £8,779 | £11,704 | £15,606 | £20,808 | £27,745 | £17,007 | £15,357 | £9,587 | £2,012 | £2,236 | £0 | — |
| Current assets | £184,851 | £250,825 | £143,523 | £179,315 | £168,108 | £106,495 | £111,394 | £91,884 | £96,364 | £71,537 | £41,128 | £6,333 |
| Cash at bank | £21,069 | £102,547 | £13,102 | £96,477 | £76,375 | £10,947 | £33,466 | £7,071 | £2,568 | £7,657 | £12,828 | £3,833 |
| Debtors | £139,220 | £123,716 | £115,309 | £71,140 | £56,933 | £60,573 | £43,428 | £50,313 | £73,796 | £48,880 | £28,300 | £2,500 |
| Stock | £24,562 | £24,562 | £15,112 | £11,698 | £34,800 | £34,975 | £34,500 | £34,500 | £20,000 | £15,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £163,655 | £235,679 | £120,482 | £168,411 | £176,562 | £88,364 | — | — | — | — | £80,073 | £78,165 |
| Net current assets | £21,196 | £15,146 | £23,041 | £10,904 | −£8,454 | £18,131 | −£8,575 | −£38,287 | −£62,663 | −£49,648 | −£38,945 | −£71,832 |
| Assets less current liabilities | £29,975 | £26,850 | £38,647 | £31,712 | £19,291 | — | £6,782 | −£28,700 | −£56,331 | −£21,492 | £8,575 | £14,568 |
| People | ||||||||||||
| Average employees | 6 | 5 | 6 | 7 | 6 | 6 | 8 | 7 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-19
—
OutstandingFloating · created 2025-07-08
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OutstandingShow 4 satisfied / released
All Assets · created 2022-12-22 · satisfied 2025-08-18
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SatisfiedFixed · created 2022-12-22 · satisfied 2025-08-18
—
SatisfiedAll Assets · created 2018-04-26 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2017-01-20 · satisfied 2019-09-11
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Satisfied