Smile Care (Cornwall) Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£846,703
Cash
£886,078
Turnover
—
Profit / loss
—
Current assets
£1,231,703
Creditors < 1 year
—
Equity
£846,703
Average employees
19
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £846,703 | £285,581 | £85,848 | £26,544 | £8,867 | £14,417 | £100 | £100 |
| Equity | £846,703 | £285,581 | £85,848 | £26,544 | £8,867 | £14,417 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £961,953 | £1,095,947 | £1,237,558 | £1,392,798 | £97,207 | — | — | — |
| Intangible assets | £867,915 | £991,903 | £1,115,891 | £1,239,879 | £0 | — | — | — |
| Property, plant & equipment | £94,038 | £104,044 | £121,667 | £152,919 | £97,207 | £106,730 | £0 | — |
| Current assets | £1,231,703 | £593,747 | £379,315 | £416,040 | £215,399 | £63,369 | £100 | — |
| Cash at bank | £886,078 | £161,931 | £168,115 | £133,486 | £194,434 | £25,850 | £0 | £100 |
| Debtors | £338,025 | £424,216 | £203,600 | £274,954 | £19,965 | £36,519 | £100 | — |
| Stock | £7,600 | £7,600 | £7,600 | £7,600 | £1,000 | £1,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £0 | — |
| Provisions | £13,026 | £8,199 | £8,199 | £8,199 | £3,072 | £3,334 | £0 | — |
| Net current assets | −£102,224 | −£802,167 | −£1,143,511 | −£1,358,055 | −£85,268 | −£88,979 | £100 | — |
| Assets less current liabilities | £859,729 | £293,780 | £94,047 | £34,743 | £11,939 | £17,751 | £100 | — |
| People | ||||||||
| Average employees | 19 | 24 | 16 | 6 | 5 | 1 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-04-04 · satisfied 2020-10-22
—
Satisfied