Smile Horizons Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
−£78,541
Cash
£5,135
Turnover
—
Profit / loss
—
Current assets
£42,425
Creditors < 1 year
—
Equity
−£78,541
Average employees
26
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£78,541 | −£101,897 | −£84,855 | −£118,368 | −£181,302 | −£166,883 | −£189,441 | −£173,251 | −£134,381 | −£38,817 |
| Equity | −£78,541 | −£101,897 | −£84,855 | −£118,368 | −£181,302 | −£166,883 | −£189,441 | −£173,251 | −£134,381 | −£38,817 |
| Assets | ||||||||||
| Fixed assets | £435,460 | £427,217 | £408,614 | £414,884 | £416,130 | £448,892 | £501,401 | £539,144 | £540,535 | £361,536 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £435,460 | £427,217 | £408,614 | £414,884 | £410,130 | £411,142 | £412,651 | £405,394 | £355,785 | £215,786 |
| Current assets | £42,425 | £15,491 | £17,622 | £26,485 | £27,683 | £31,657 | £24,999 | £11,138 | £10,579 | £6,056 |
| Cash at bank | £5,135 | £600 | £471 | £450 | £10,744 | £7,102 | £14,506 | £6,887 | £4,437 | £817 |
| Debtors | £27,589 | £3,911 | £2,372 | £12,232 | £4,959 | £12,575 | £6,393 | £151 | £0 | — |
| Stock | £9,701 | £10,980 | £14,779 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £244,760 | £283,185 | £286,786 | £328,246 | £309,324 | — | — |
| Creditors after one year | — | — | — | £314,977 | £341,930 | £360,646 | £387,595 | £414,209 | — | — |
| Net current assets | −£415,413 | −£224,041 | −£186,368 | −£218,275 | −£255,502 | −£255,129 | −£303,247 | −£298,186 | −£276,016 | −£111,656 |
| Assets less current liabilities | £20,047 | £203,176 | £222,246 | £196,609 | £160,628 | £193,763 | £198,154 | £240,958 | £264,519 | £249,880 |
| People | ||||||||||
| Average employees | 26 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 9 satisfied / released
Floating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2020-08-20
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2019-12-27
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SatisfiedAll Assets · created 2010-04-05 · satisfied 2014-10-15
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SatisfiedAll Assets · created 2010-04-05 · satisfied 2018-11-15
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SatisfiedFixed · created 2009-07-31 · satisfied 2018-12-04
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SatisfiedFloating · created 2009-01-12 · satisfied 2018-12-04
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SatisfiedAll Assets · created 2008-10-23 · satisfied 2018-11-15
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Satisfied