Diamond Smiles Dental Centre Limited
Dental practice activities · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£39,254
Average employees
Not available
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-05-14 | 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 | — | — | — | — | £39,254 | £117,271 | £145,786 | £165,572 | £130,771 | £88,918 | — | — |
| Equity | £39,254 | £39,254 | £39,254 | £39,254 | £39,254 | £117,271 | — | — | — | £88,918 | £64,542 | £45,870 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £62,474 | £99,067 | £132,088 | £165,772 | £199,210 | £233,567 | £268,247 | £304,226 |
| Intangible assets | — | — | — | — | £58,197 | £93,115 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £4,277 | £5,952 | £7,935 | £10,580 | £12,980 | £16,299 | £19,941 | £24,881 |
| Current assets | — | — | — | — | £17,137 | £55,729 | — | £44,618 | £31,080 | £27,553 | £16,650 | £27,748 |
| Cash at bank | — | — | — | — | £3,658 | £46,140 | £41,728 | £16,057 | £19,428 | £18,273 | £10,381 | £20,890 |
| Debtors | — | — | £39,254 | £39,254 | £13,479 | £5,589 | — | £24,061 | £7,152 | £6,280 | £3,269 | £3,858 |
| Stock | — | — | — | — | — | £4,000 | £4,500 | £4,500 | £4,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £172,202 | £220,355 | £286,104 |
| Provisions | — | — | — | — | £813 | £1,131 | £1,349 | £2,116 | £2,596 | £0 | — | — |
| Net current assets | — | — | — | — | −£22,407 | £23,877 | £16,353 | £1,916 | −£65,843 | −£144,649 | −£203,705 | −£258,356 |
| Assets less current liabilities | — | — | — | — | £40,067 | £122,944 | £148,441 | £167,688 | £133,367 | £88,918 | £64,542 | £45,870 |
| People & pay | ||||||||||||
| Average employees | — | — | — | — | — | — | 8 | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2019-05-14 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2012-04-13 · satisfied 2019-06-05
All monies
Satisfied