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Companies/08866420

Mhv Smile Centre Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£334,446
Cash
£655,873
Turnover
—
Profit / loss
—
Current assets
£691,253
Creditors < 1 year
—
Equity
£334,446
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£334,446£190,750£62,076−£23,418−£212,133−£510,542−£455,757−£381,177−£408,889−£272,339−£138,435
Equity£334,446£190,750£62,076−£23,418−£212,133−£510,542−£455,757−£381,177−£408,889−£272,339−£138,435
Assets
Fixed assets£22,421£17,324£47,383£77,280£111,483£136,060£173,318£209,979£198,928£227,581£262,967
Intangible assets£0£0£24,284£48,569£72,853£97,137£121,421£145,706———
Property, plant & equipment£22,421£17,324£23,099£28,711£38,630£38,923£51,897£64,273——£44,408
Current assets£691,253£660,500£526,675£479,107£357,762£48,641£56,612£39,884£36,243£28,917£39,736
Cash at bank£655,873£606,812£450,028£398,246£294,568£3,888£19,211£6,265——£15,625
Debtors£30,125£37,263£58,092£61,516£44,669£24,925£21,726£18,084——£17,861
Stock£5,255£16,425£18,555£19,345£18,525£19,828£15,675£15,535———
Liabilities
Creditors within one year——————————£406,805
Creditors after one year——————————£34,333
Net current assets£313,696£184,348£35,320−£78,047−£276,042−£621,398−£584,494−£568,037−£595,405−£475,228−£367,069
Assets less current liabilities£336,117£201,672£82,703−£767−£164,559−£485,338−£411,176−£358,058−£396,477−£247,647−£104,102
People
Average employees91011141111117———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-01-03 · satisfied 2023-01-27
—
Satisfied