Smile Care (Plymouth City) Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£91,170
Cash
£140,384
Turnover
—
Profit / loss
—
Current assets
£185,830
Creditors < 1 year
—
Equity
−£91,170
Average employees
6
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£91,170 | −£203,057 | — | — | — | — | — |
| Equity | −£91,170 | −£203,057 | −£179,673 | −£139,793 | −£75,186 | −£58,629 | −£34,679 |
| Assets | |||||||
| Fixed assets | £20,146 | £17,925 | £49,313 | £106,300 | £150,744 | £207,151 | £219,429 |
| Intangible assets | £0 | £0 | £30,960 | £83,880 | £136,799 | £189,719 | — |
| Property, plant & equipment | £20,146 | £17,925 | £18,353 | £22,420 | £13,945 | £17,432 | £21,790 |
| Current assets | £185,830 | £201,757 | £173,383 | £153,846 | £89,056 | £46,292 | £28,987 |
| Cash at bank | £140,384 | £49,527 | £61,705 | £38,675 | £64,473 | £38,228 | £28,887 |
| Debtors | £41,846 | £148,630 | £108,078 | £111,571 | £23,583 | £7,064 | £100 |
| Stock | £3,600 | £3,600 | £3,600 | £3,600 | £1,000 | £1,000 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £283,095 |
| Provisions | £2,434 | £0 | — | — | — | — | — |
| Net current assets | −£108,882 | −£220,982 | −£228,986 | −£246,093 | −£225,930 | −£265,780 | −£254,108 |
| Assets less current liabilities | −£88,736 | −£203,057 | −£179,673 | −£139,793 | −£75,186 | −£58,629 | −£34,679 |
| People | |||||||
| Average employees | 6 | 7 | 7 | 6 | 8 | 9 | — |
| Source evidence | 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