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Companies/14371353

Smile Hq Limited

Dental practice activities · Chelmsford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3115 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 employees888
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-04-04
—
Outstanding
Fixed · created 2025-04-04
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-03 · satisfied 2025-04-09
—
Satisfied