Cambridge Smile Studio Limited
Private Limited Company · Baldock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,980
Cash
£60,242
Turnover
—
Profit / loss
—
Current assets
£2,161,061
Creditors < 1 year
—
Equity
£13,980
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,980 | £6,894 | £394,004 | £780,003 | £637,583 | £336,584 | £196,482 | £657,658 | £554,453 | £357,675 | £228,524 |
| Equity | £13,980 | £6,894 | £394,004 | £780,003 | £637,583 | £336,584 | £196,482 | £657,658 | £554,453 | £357,675 | £228,524 |
| Assets | |||||||||||
| Fixed assets | £30,040 | £22,062 | £149,850 | £283,847 | £350,243 | £402,529 | £472,138 | £534,589 | £600,586 | £669,538 | £699,185 |
| Intangible assets | £1 | £1 | £93,429 | £186,857 | £240,244 | £293,631 | £347,018 | £400,405 | £480,486 | — | — |
| Property, plant & equipment | £30,039 | £22,061 | £56,421 | £35,470 | £48,479 | £47,378 | £63,600 | £72,664 | £58,580 | £74,145 | £86,082 |
| Current assets | £2,161,061 | £2,187,958 | £2,614,135 | £1,128,634 | £971,359 | £454,442 | £430,883 | £783,200 | £478,529 | £223,338 | £201,008 |
| Cash at bank | £60,242 | £62,764 | £60,173 | £26,362 | £286,075 | £418 | £112 | £126 | £9,828 | £80 | £82 |
| Debtors | £2,100,819 | £2,125,194 | £2,553,962 | £1,097,272 | £680,284 | £449,024 | £425,771 | £778,074 | £463,701 | £218,258 | £195,926 |
| Stock | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £582,130 | £515,492 | £503,658 | £686,230 | £582,982 | £511,393 | £490,913 | £576,325 |
| Creditors after one year | — | — | — | £44,019 | £159,716 | £8,238 | £13,343 | £17,951 | £10,807 | £43,242 | £91,957 |
| Provisions | — | — | — | £6,329 | £8,811 | £8,491 | £6,966 | £59,198 | £2,462 | £1,046 | £3,387 |
| Net current assets | £1,790,535 | £1,926,608 | £2,230,009 | £546,504 | £455,867 | −£49,216 | −£255,347 | £200,218 | −£32,864 | −£267,575 | −£375,317 |
| Assets less current liabilities | £1,820,575 | £1,948,670 | £2,379,859 | £830,351 | £806,110 | £353,313 | £216,791 | £734,807 | £567,722 | £401,963 | £323,868 |
| People | |||||||||||
| Average employees | 7 | 8 | 9 | 13 | 13 | 13 | — | 21 | 16 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-07-25
—
OutstandingFloating · created 2025-07-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-06-10 · satisfied 2025-07-30
—
SatisfiedFixed · created 2022-06-10 · satisfied 2025-07-30
—
Satisfied