Shubhra Smiles Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,284
Cash
£36,972
Turnover
—
Profit / loss
—
Current assets
£47,887
Creditors < 1 year
−£85,768
Equity
£49,284
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £49,284 | £61,588 | £99,137 | £91,472 | £51,017 | £33,785 | £33,851 | £5,574 | £17,175 | £3,020 | £11,162 | — | £6,195 | −£11,855 | £26 |
| Equity | £49,284 | £61,588 | £99,137 | £91,472 | £51,017 | £33,785 | £33,851 | £5,574 | £17,175 | £3,020 | — | — | — | −£11,855 | £26 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £88,063 | £119,809 | £98,770 | £121,488 | £150,284 | £96,658 | £111,291 | £111,843 | £121,184 | — | £4,115 | £1,864 | £0 |
| Intangible assets | — | — | £9,540 | £23,852 | £38,164 | £47,705 | £59,631 | £71,557 | £83,483 | £95,409 | — | — | — | — | — |
| Property, plant & equipment | £51,324 | £64,157 | £78,523 | £95,957 | £60,606 | £73,783 | £90,653 | £25,101 | £27,808 | £16,434 | £13,849 | £4,115 | £4,115 | £1,864 | £0 |
| Current assets | £47,887 | £126,387 | £195,757 | £176,514 | £139,875 | £53,015 | £35,768 | £18,703 | £11,525 | £9,733 | £14,940 | — | £3,782 | £3,294 | £14,209 |
| Cash at bank | £36,972 | £117,440 | £183,842 | £168,362 | £134,478 | £31,678 | £19,138 | £2,736 | £931 | £522 | £2,324 | — | £3,782 | £3,293 | £14,208 |
| Debtors | £9,400 | £7,775 | £9,757 | £6,621 | £4,292 | £19,983 | £14,160 | £13,789 | £8,749 | £7,461 | £11,113 | — | — | £1 | £1 |
| Stock | £1,515 | £1,172 | £2,158 | £1,531 | £1,105 | £1,354 | £2,470 | £2,178 | £1,845 | £1,750 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | −£85,768 | £97,127 | £121,852 | £71,141 | £125,758 | £61,601 | £40,256 | £42,340 | £23,884 | £34,472 | £31,439 | — | £1,702 | £17,013 | £14,183 |
| Creditors after one year | £135,695 | £31,829 | £62,831 | £133,710 | £61,870 | £79,117 | £111,945 | £67,447 | £81,757 | £84,084 | £93,523 | — | — | — | — |
| Net current assets | £133,655 | £29,260 | £73,905 | £105,373 | £14,117 | −£8,586 | −£4,488 | −£23,637 | −£12,359 | −£24,739 | −£16,499 | — | £2,080 | −£13,719 | £26 |
| Assets less current liabilities | £184,979 | £93,417 | £161,968 | £225,182 | £112,887 | £112,902 | £145,796 | £73,021 | £98,932 | £87,104 | £104,685 | — | £6,195 | −£11,855 | £26 |
| People & pay | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-04
—
OutstandingFixed · created 2024-11-04
—
OutstandingFloating · created 2019-07-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-02-16 · satisfied 2023-01-30
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SatisfiedFixed · created 2014-11-04 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2014-07-14 · satisfied 2023-01-30
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Satisfied