Westdene Smiles Ltd
Dental practice activities · Brighton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£344,554
Cash
£255,740
Turnover
—
Profit / loss
—
Current assets
£370,145
Creditors < 1 year
£46,328
Equity
£344,554
Average employees
7
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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £344,554 | £334,547 | £345,896 | £249,196 | £270,792 | £223,728 | £187,268 | £126,998 | £82,587 | £60,572 |
| Equity | £344,554 | £334,547 | £345,896 | £249,196 | £270,792 | £223,728 | £187,268 | £126,998 | £82,587 | £60,572 |
| Assets | ||||||||||
| Fixed assets | £22,464 | £65,918 | £103,361 | £144,964 | £187,854 | £228,899 | £270,185 | £267,849 | £303,496 | £344,119 |
| Intangible assets | £15,400 | £56,500 | £97,600 | £138,700 | £179,800 | £220,900 | £260,600 | £258,300 | £295,200 | £332,100 |
| Property, plant & equipment | £7,064 | £9,418 | £5,761 | £6,264 | £8,054 | £7,999 | £9,585 | £9,549 | £8,296 | £12,019 |
| Current assets | £370,145 | £313,224 | £348,303 | £376,177 | £428,438 | £294,575 | £230,603 | £188,376 | £122,114 | £98,324 |
| Cash at bank | £255,740 | £198,371 | £233,603 | £262,929 | £287,683 | £195,972 | £79,707 | £135,616 | £118,688 | £97,324 |
| Debtors | — | — | — | — | — | — | £149,896 | £51,760 | £2,426 | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £46,328 | £42,241 | £66,152 | £101,307 | £103,218 | £38,324 | £39,211 | £42,364 | £43,546 | £68,129 |
| Creditors after one year | — | — | £39,616 | £170,638 | £242,282 | £259,709 | £272,596 | £285,150 | £297,764 | £311,458 |
| Provisions | — | — | — | — | — | −£1,713 | — | — | — | — |
| Net current assets | £323,817 | £270,983 | £282,151 | £274,870 | £325,220 | £256,251 | £191,392 | £146,012 | £78,568 | £30,195 |
| Assets less current liabilities | £346,281 | £336,901 | £385,512 | £419,834 | £513,074 | £485,150 | £461,577 | £413,861 | £382,064 | £374,314 |
| People | ||||||||||
| Average employees | 7 | 5 | 5 | 5 | 6 | 8 | 8 | 8 | 8 | 8 |
| Source evidence | 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
3 outstanding chargesFloating · created 2019-09-20
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OutstandingFixed · created 2015-04-07
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OutstandingAll Assets · created 2015-02-06
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Outstanding