Smile Cliniq Limited
Dental practice activities · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,056,603
Cash
£407,743
Turnover
—
Profit / loss
—
Current assets
£1,272,731
Creditors < 1 year
—
Equity
£1,056,603
Average employees
20
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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,056,603 | £1,143,063 | — | £1,007,915 | £667,730 | £187,332 | £251,478 | £109,436 | £197,744 | £173,971 | — | £70,985 | — | £15,008 | £2 |
| Equity | £1,056,603 | £1,143,063 | £1,019,273 | £1,007,915 | £667,730 | £187,332 | £251,478 | £109,436 | £197,744 | £173,971 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £210,444 | £179,744 | £178,066 | £180,853 | £89,995 | £101,214 | £76,469 | £112,032 | £242,415 | £369,339 | — | £392,388 | — | £481,079 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £28,755 | £143,795 | £258,835 | — | — | — | — | — |
| Property, plant & equipment | £210,444 | £179,744 | £178,066 | £180,853 | £89,995 | £101,214 | £76,469 | £83,277 | £98,620 | £110,504 | £47,274 | £47,274 | £20,925 | £20,925 | — |
| Current assets | £1,272,731 | £1,161,852 | £1,014,303 | £1,187,485 | £1,132,362 | £222,771 | £345,329 | £124,697 | £158,665 | £31,257 | — | £74,259 | — | £15,688 | £2 |
| Cash at bank | £407,743 | £410,426 | £611,900 | £729,111 | £967,065 | £161,749 | £278,122 | £100,250 | £132,677 | £26,607 | — | £45,928 | — | £14,238 | — |
| Debtors | £797,289 | £690,767 | £346,289 | £365,068 | £37,320 | £16,022 | £27,950 | £9,447 | £10,988 | £2,900 | — | £26,646 | — | — | £2 |
| Stock | £67,699 | £60,659 | £56,114 | £93,306 | £127,977 | £45,000 | £39,257 | £15,000 | £15,000 | £1,750 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £204,194 | — | £481,759 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £191,468 | — | — | — |
| Net current assets | £1,093,683 | £963,319 | £841,207 | £1,000,081 | £783,332 | £105,996 | £212,917 | £53,062 | £28,664 | −£195,368 | — | −£129,935 | — | −£466,071 | £2 |
| Assets less current liabilities | £1,304,127 | £1,143,063 | £1,019,273 | £1,180,934 | £873,327 | £207,210 | £289,386 | £165,094 | £271,079 | £173,971 | — | £262,453 | — | £15,008 | — |
| People | |||||||||||||||
| Average employees | 20 | 20 | 20 | 18 | 14 | 14 | 14 | 9 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-02 · satisfied 2026-06-30
—
Satisfied