Bespoke Smile Limited
Dental practice activities · Pinner
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£561,675
Cash
£393,726
Turnover
—
Profit / loss
—
Current assets
£428,268
Creditors < 1 year
£788,123
Equity
£561,675
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £561,675 | £578,353 | £465,332 | £282,834 | £167,849 | −£2,010 | −£11,547 |
| Equity | £561,675 | £578,353 | £465,332 | £282,834 | £167,849 | −£2,010 | −£11,547 |
| Assets | |||||||
| Fixed assets | £965,741 | £316,320 | £299,989 | £328,884 | £360,485 | £326,731 | £334,882 |
| Intangible assets | £786,775 | £216,677 | £231,284 | £245,891 | £260,498 | £275,105 | £289,712 |
| Property, plant & equipment | £178,966 | £99,643 | £68,705 | £82,993 | £99,987 | £51,626 | £45,170 |
| Current assets | £428,268 | £691,652 | £830,654 | £525,353 | £559,509 | £130,917 | £30,351 |
| Cash at bank | £393,726 | £649,905 | £780,190 | £496,880 | £543,464 | £120,717 | £12,709 |
| Debtors | £34,542 | £41,747 | £50,464 | £28,473 | £16,045 | £10,200 | £17,642 |
| Liabilities | |||||||
| Creditors within one year | £788,123 | £405,307 | £413,863 | £303,993 | £427,690 | — | — |
| Creditors after one year | — | — | £237,469 | £252,199 | £311,254 | — | — |
| Provisions | £44,211 | £24,312 | £13,979 | £15,211 | £13,201 | £3,618 | £0 |
| Net current assets | −£359,855 | £286,345 | £416,791 | £221,360 | £131,819 | −£25,949 | −£66,053 |
| Assets less current liabilities | £605,886 | £602,665 | £716,780 | £550,244 | £492,304 | £300,782 | £268,829 |
| People & pay | |||||||
| Average employees | 11 | 8 | 7 | 7 | 4 | 4 | 3 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2019-04-29 · satisfied 2023-10-16
—
SatisfiedUnknown · created 2019-04-29 · satisfied 2023-10-16
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2023-10-16
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Satisfied