Smiles By Shubham Limited
Dental practice activities · Ellesmere Port
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£900,408
Cash
£125,474
Turnover
—
Profit / loss
—
Current assets
£649,833
Creditors < 1 year
£190,803
Equity
£900,408
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months | 2018-11-30 | 2017-11-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £900,408 | £809,007 | — | £522,998 | £360,071 | £322,179 | — | £140,789 |
| Equity | £900,408 | £809,007 | £664,591 | — | — | £322,179 | £273,717 | £140,789 |
| Assets | ||||||||
| Fixed assets | £1,465,528 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £121,333 | £0 | — | — | — | — | — | — |
| Current assets | £649,833 | £906,717 | £730,523 | £577,372 | £371,311 | £419,319 | — | £232,133 |
| Cash at bank | £125,474 | £256,677 | £402,445 | £188,783 | £67,384 | £228,159 | — | — |
| Debtors | £524,359 | £650,040 | £328,078 | £388,589 | £303,927 | £191,160 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £54,374 | — | — | — | — |
| Creditors within one year | £190,803 | £97,710 | £65,932 | — | £11,240 | £97,140 | — | £91,344 |
| Creditors after one year | £1,024,150 | £0 | — | — | — | — | — | — |
| Net current assets | £459,030 | £809,007 | £664,591 | £522,998 | — | — | — | — |
| Assets less current liabilities | £1,924,558 | £809,007 | — | £522,998 | — | — | — | £140,789 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £108,462 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | — | 1 |
| Source evidence | 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 chargesAll Assets · created 2025-01-10
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFixed · created 2024-02-29
—
Outstanding