High Street Smiles Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£287,632
Cash
£426,555
Turnover
—
Profit / loss
—
Current assets
£2,008,885
Creditors < 1 year
—
Equity
£287,632
Average employees
27
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £287,632 | £231,906 | £383,035 | £515,521 | £508,373 | £371,766 | £77,324 | £1,079 | £4,161 | £22,888 | £2,454 | £101 |
| Equity | £287,632 | £231,906 | £383,035 | £515,521 | £508,373 | £371,766 | £77,324 | £1,079 | £4,161 | £22,888 | £2,454 | £101 |
| Assets | ||||||||||||
| Fixed assets | £1,415,618 | £1,682,085 | £1,875,151 | £2,154,082 | £2,313,840 | £2,523,084 | £2,196,455 | £2,608,655 | £2,938,903 | £523,711 | £643,052 | £886,835 |
| Intangible assets | £484,088 | £726,133 | £968,177 | £1,210,222 | £1,452,266 | £1,694,311 | £1,936,355 | £2,316,483 | £2,701,027 | £370,583 | — | — |
| Property, plant & equipment | £306,942 | £331,364 | £282,386 | £319,272 | £236,986 | £204,185 | £260,100 | £292,172 | £237,876 | £153,128 | £21,469 | £14,252 |
| Current assets | £2,008,885 | £1,928,823 | £2,104,713 | £1,459,146 | £1,513,575 | £1,222,308 | £492,882 | £296,564 | £145,203 | £136,512 | £75,957 | £96,167 |
| Cash at bank | £426,555 | £234,085 | £306,923 | £374,257 | £424,415 | £227,881 | £349,323 | £201,204 | £76,618 | £56,903 | £26,366 | £66,932 |
| Debtors | £1,578,330 | £1,690,738 | £1,793,790 | £1,080,889 | £1,075,160 | £980,427 | £129,559 | £91,860 | £65,085 | £76,109 | £46,091 | £25,735 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £14,000 | £14,000 | £14,000 | £3,500 | £3,500 | £3,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £714,689 | £982,810 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £76,242 | £82,279 | £53,164 | £59,833 | £64,603 | £37,563 | £47,916 | £53,680 | £8,076 | £0 | £1,866 | £91 |
| Net current assets | £1,317,998 | £1,296,639 | £1,807,106 | £1,030,577 | £1,105,965 | £887,595 | £108,770 | −£222,069 | −£502,458 | −£420,285 | −£638,732 | −£886,643 |
| Assets less current liabilities | £2,733,616 | £2,978,724 | £3,682,257 | £3,184,659 | £3,419,805 | £3,410,679 | £2,305,225 | £2,386,586 | £2,436,445 | £103,426 | £4,320 | £192 |
| People | ||||||||||||
| Average employees | 27 | 27 | 27 | 23 | 21 | 21 | 17 | 15 | 8 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-01-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-03-31 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2023-01-13
—
Satisfied