Clay Cross Smiles Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£635,607
Cash
£858,902
Turnover
—
Profit / loss
—
Current assets
£858,902
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2023-09-3018 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3116 months | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £635,607 | £45,195 | £44,177 | −£71,821 | −£42,956 | −£27,727 | £4,336 | £68,679 |
| Equity | — | — | — | — | −£42,956 | −£27,727 | £4,336 | £68,679 |
| Assets | ||||||||
| Fixed assets | £0 | £79,272 | £115,827 | £157,275 | £183,064 | £232,586 | £273,050 | £344,994 |
| Intangible assets | £0 | £62,429 | £92,837 | £123,245 | £153,654 | £184,062 | £214,470 | — |
| Property, plant & equipment | £0 | £16,843 | £22,990 | £34,030 | £29,410 | £48,524 | £58,580 | £59,571 |
| Current assets | £858,902 | £221,371 | £209,477 | £72,948 | £111,303 | £90,945 | £86,427 | £120,527 |
| Cash at bank | £858,902 | £37,357 | £70,252 | £29,742 | £64,023 | £46,841 | £49,331 | £76,420 |
| Debtors | £0 | £176,004 | £133,396 | £34,831 | £38,945 | £36,902 | £33,466 | £44,107 |
| Stock | £0 | £8,010 | £5,829 | £8,375 | £8,335 | £7,202 | £3,630 | — |
| Liabilities | ||||||||
| Creditors | £223,295 | £100,778 | £106,371 | £108,502 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £81,358 |
| Creditors after one year | — | — | — | — | — | — | — | £315,484 |
| Provisions | — | — | — | — | — | — | £5,206 | — |
| Net current assets | £635,607 | £120,593 | £103,106 | −£35,554 | £16,950 | £9,683 | £17,584 | £39,169 |
| Assets less current liabilities | £635,607 | £199,865 | £218,933 | £121,721 | £200,014 | £242,269 | £290,634 | £384,163 |
| People & pay | ||||||||
| Average employees | 15 | 14 | 13 | 11 | 14 | 15 | 15 | — |
| 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Premolar Properties Limited
64%2 directors continued here after this company closed · 287 days apart
No charges available in our records.