Smile Hq Limited
Dental practice activities · Chelmsford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£201,572
Cash
£204,082
Turnover
—
Profit / loss
—
Current assets
£955,407
Creditors < 1 year
£747,557
Equity
£201,572
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £201,572 | −£98,764 | −£246,699 |
| Equity | £201,572 | −£98,764 | −£246,699 |
| Assets | |||
| Fixed assets | £828,645 | £890,499 | £988,761 |
| Intangible assets | £1,600 | £12,394 | £18,387 |
| Property, plant & equipment | £827,045 | £878,105 | £970,374 |
| Current assets | £955,407 | £508,241 | £154,093 |
| Cash at bank | £204,082 | £408,144 | £140,573 |
| Stock | £32,000 | £24,000 | £12,000 |
| Liabilities | |||
| Creditors within one year | £747,557 | £926,509 | £715,272 |
| Creditors after one year | £834,923 | £570,995 | £674,281 |
| Net current assets | £207,850 | −£418,268 | −£561,179 |
| Assets less current liabilities | £1,036,495 | £472,231 | £427,582 |
| People & pay | |||
| Average employees | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-04-04
—
OutstandingFixed · created 2025-04-04
—
OutstandingFloating · created 2025-04-04
—
OutstandingFloating · created 2025-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-03 · satisfied 2025-04-09
—
Satisfied