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Companies/06270690

The Smile Studios Limited

Dental practice activities · Middlesex

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£700
Cash
£50,378
Turnover
—
Profit / loss
—
Current assets
£535,275
Creditors < 1 year
—
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£700£436,088£809,256£501,034£513,571£295,263£385,521£216,927£193,096£184,675£171,946£127,367£274,296£141,695£138,183£142,980£39,735
Equity————£513,571—£385,521£216,927£193,096£184,675£171,946£127,367£274,296£141,695£138,183£142,980£39,735
Assets
Fixed assets£11,019,930£1,526,318£1,858,135£1,667,697£1,940,557£1,759,145£164,711———£123,851£100,183£95,207£377,187£743,101£315,251£363,903
Intangible assets£720,000£900,000£1,080,000£1,260,000—£1,620,000————£0——————
Property, plant & equipment£478,724£626,318£778,135£407,697—£139,145£164,711£139,883£72,871£97,830£123,851£100,183£95,207£103,354£71,768£49,251£59,903
Current assets£535,275£1,484,942£1,692,705£1,406,809£1,293,451£1,199,351£985,842£869,085£1,045,398£1,098,855£913,815£1,010,965£739,166£480,654£206,725£133,999£130,089
Cash at bank£50,378£150,734£532,819£584,139—£604,168£218,783£152,647£285,957£513,837£785,272£969,402£689,166£480,654£206,725£126,749£130,089
Debtors£32,400£881,711£707,389£370,173—£142,686£314,562£303,941£306,944£132,521£128,543£41,563£50,000£0—£7,250£0
Liabilities
Creditors£2,309,675£683,333£536,848£542,056—£699,977———————————
Creditors within one year————£648,110—£676,620£595,392£619,518£602,498—£419,252£142,486£255,868———
Creditors after one year————£2,072,327—£88,412£196,649£305,655£409,512—£564,529£417,591£460,278———
Net current assets−£1,774,400£801,609£1,155,857£864,753£645,341£499,374£309,222£273,693£425,880£496,357£566,196£591,713£596,680£224,786−£92,114−£37,096−£73,074
Assets less current liabilities£9,245,530£2,327,927£3,013,992£2,532,450£2,585,898£2,258,519£473,933£413,576£498,751£594,187£690,047£691,896£691,887£601,973£650,987£278,155£290,829
People
Average employees28383130312722212020———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
—
Outstanding
Fixed · created 2022-04-13
—
Outstanding
All Assets · created 2020-09-01
—
Outstanding
Fixed · created 2020-09-01
—
Outstanding
Fixed · created 2020-09-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-08-15 · satisfied 2020-09-11
—
Satisfied
Fixed · created 2013-12-16 · satisfied 2020-09-10
—
Satisfied
Fixed · created 2011-02-01 · satisfied 2020-09-10
All monies
Satisfied
All Assets · created 2010-12-02 · satisfied 2020-05-07
All monies
Satisfied