Smiletime Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£173,492
Cash
£17,106
Turnover
—
Profit / loss
—
Current assets
£338,218
Creditors < 1 year
—
Equity
−£173,492
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£173,492 | −£158,213 | −£139,687 | −£92,710 | −£25,153 | £55,114 | £138,914 | £333,591 | £457,333 |
| Equity | −£173,492 | −£158,213 | −£139,687 | −£92,710 | −£25,153 | £55,114 | £138,914 | £333,591 | £457,333 |
| Assets | |||||||||
| Property, plant & equipment | £15,185 | £33,504 | £47,736 | £52,819 | £39,647 | £32,325 | £53,468 | £61,391 | £68,449 |
| Current assets | £338,218 | £324,444 | £333,805 | £324,477 | £371,600 | £370,811 | £372,993 | £423,817 | £514,371 |
| Cash at bank | £17,106 | £10,399 | £20,617 | £13,300 | £64,571 | £56,939 | £51,562 | £53,934 | £69,962 |
| Debtors | £320,112 | £313,045 | £312,188 | £310,177 | £306,991 | £313,834 | £321,393 | £369,845 | £444,371 |
| Stock | — | — | — | — | £38 | £38 | £38 | £38 | £38 |
| Liabilities | |||||||||
| Provisions | — | — | £6,640 | £6,640 | £6,640 | £5,050 | £8,830 | £10,420 | £10,753 |
| Net current assets | −£188,677 | −£184,383 | −£165,449 | −£115,555 | −£26,827 | £67,172 | £94,276 | £282,620 | £412,149 |
| Assets less current liabilities | −£173,492 | −£150,879 | −£117,713 | −£62,736 | £12,820 | £99,497 | £147,744 | £344,011 | £480,598 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 6 | 11 | 8 | 9 | 9 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-12-19
All monies
OutstandingAll Assets · created 2006-03-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-06-16 · satisfied 2006-03-08
All monies
SatisfiedAll Assets · created 2000-02-16 · satisfied 2006-03-08
All monies
Satisfied