Moor Smiles Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-01 · GBP
Net assets
£3,104,969
Cash
£496,193
Turnover
—
Profit / loss
—
Current assets
£3,052,761
Creditors < 1 year
£368,318
Equity
£3,104,969
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-015 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,104,969 | £2,963,883 | £1,614,376 | £1,498,106 | £821,224 | £515,694 | £412,831 | £264,358 | — | — | — | — |
| Equity | £3,104,969 | £2,963,883 | £1,614,376 | £1,498,106 | £821,224 | £515,694 | £412,831 | £264,358 | £29,458 | £158,689 | £474,114 | £306,946 |
| Assets | ||||||||||||
| Fixed assets | £466,837 | £1,213,610 | £2,564,780 | £1,694,714 | £1,762,476 | £1,681,159 | £1,724,003 | £1,102,290 | £1,195,308 | £1,268,747 | £1,334,784 | £1,414,649 |
| Intangible assets | £0 | £140,625 | £562,500 | — | — | — | £812,500 | £875,000 | — | — | — | — |
| Property, plant & equipment | £466,737 | £1,072,885 | £2,002,180 | £1,069,614 | £1,074,876 | £931,059 | £911,403 | £227,190 | £257,708 | £268,747 | £272,284 | £289,649 |
| Current assets | £3,052,761 | £3,869,304 | £1,442,117 | £2,598,805 | £644,074 | £474,896 | £375,921 | £464,581 | £371,217 | £321,903 | £129,822 | £272,864 |
| Cash at bank | £496,193 | £283,870 | £406,131 | £327,510 | £142,204 | £220,305 | £150,487 | £145,180 | £81,512 | £243,453 | £89,097 | £263,265 |
| Debtors | £2,522,216 | £3,557,934 | £1,008,486 | £2,243,795 | £474,370 | £227,091 | £197,934 | £291,901 | £284,705 | £73,450 | £23,725 | £9,599 |
| Stock | £34,352 | £27,500 | £27,500 | £27,500 | £27,500 | £27,500 | £27,500 | £27,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £368,318 | £135,058 | £333,570 | £162,962 | — | — | — | — | £105,406 | £164,463 | £990,492 | £1,380,567 |
| Creditors after one year | £0 | £1,906,500 | £2,016,000 | £2,589,500 | £1,350,728 | — | — | — | £1,431,661 | £1,267,498 | £0 | — |
| Provisions | £46,311 | £77,473 | £42,951 | £42,951 | £49,629 | £32,032 | — | — | — | — | — | — |
| Net current assets | £2,684,443 | £3,734,246 | £1,108,547 | £2,435,843 | £459,105 | £299,882 | £210,147 | £299,558 | £265,811 | £157,440 | −£860,670 | −£1,107,703 |
| Assets less current liabilities | £3,151,280 | £4,947,856 | £3,673,327 | £4,130,557 | £2,221,581 | £1,981,041 | £1,934,150 | £1,401,848 | £1,461,119 | £1,426,187 | £474,114 | £306,946 |
| People & pay | ||||||||||||
| Average employees | 18 | 23 | 20 | 24 | 24 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2023-03-31 · satisfied 2023-05-18
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SatisfiedUnknown · created 2019-12-09 · satisfied 2022-09-02
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SatisfiedUnknown · created 2017-01-06 · satisfied 2022-09-02
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SatisfiedAll Assets · created 2014-06-10 · satisfied 2022-09-02
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SatisfiedAll Assets · created 2013-05-28 · satisfied 2013-07-03
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Satisfied