Ace Smiles Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£174,828
Cash
£13,252
Turnover
—
Profit / loss
—
Current assets
£399,411
Creditors < 1 year
£61,229
Equity
£174,828
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £174,828 | £106,509 | £90,716 | £103,921 | £50,046 | −£4,679 | −£11,344 |
| Equity | £174,828 | £106,509 | £90,716 | £103,921 | £50,046 | −£4,679 | −£11,344 |
| Assets | |||||||
| Fixed assets | — | — | £167,599 | £208,161 | £251,399 | £271,782 | £304,040 |
| Intangible assets | £105,716 | £136,657 | £167,598 | £198,539 | £229,480 | — | — |
| Property, plant & equipment | — | — | £1 | £9,622 | £21,919 | £11,361 | £12,678 |
| Current assets | £399,411 | £303,059 | £285,411 | £271,929 | £207,413 | £39,333 | £24,657 |
| Cash at bank | £13,252 | £38,066 | £56,955 | £60,035 | £176,402 | £17,202 | £24,276 |
| Debtors | £384,068 | £263,128 | £226,795 | £210,575 | £30,038 | £21,504 | £0 |
| Stock | — | — | — | £1,319 | £973 | £627 | £381 |
| Liabilities | |||||||
| Creditors within one year | £61,229 | £50,379 | £72,747 | £88,274 | £134,254 | £87,030 | £18,601 |
| Creditors after one year | £269,070 | £282,828 | £289,547 | £287,895 | £274,512 | £228,764 | £321,440 |
| Net current assets | £338,182 | £252,680 | £212,664 | £183,655 | £73,159 | −£47,697 | £6,056 |
| Assets less current liabilities | £443,898 | £389,337 | £380,263 | £391,816 | £324,558 | £224,085 | £310,096 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2026-08-26
—
OutstandingAll Assets · created 2018-10-16
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Outstanding