Smiles Healthcare Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,416
Creditors < 1 year
—
Equity
£204,766
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £183,958 | £171,752 | £159,093 | £147,521 | £142,094 | £125,169 | £120,987 | £127,328 | £112,977 | £89,526 | £82,460 | £58,925 |
| Equity | £204,766 | £195,357 | £184,756 | £183,958 | £171,752 | £159,093 | £147,521 | £142,094 | £125,169 | £120,987 | £127,328 | £112,977 | £89,526 | £82,460 | £58,925 |
| Assets | |||||||||||||||
| Fixed assets | £133,930 | £134,079 | £134,255 | £134,461 | £139,704 | £139,990 | £135,326 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £135,721 | £136,600 | £137,479 | £138,254 | £139,978 | £142,277 | £143,082 | £133,630 |
| Current assets | £90,416 | £80,227 | £65,237 | £81,127 | £63,110 | £58,679 | £57,366 | £66,071 | £45,939 | £45,058 | £44,031 | £36,874 | £19,064 | £30,491 | £16,712 |
| Cash at bank | — | — | — | — | — | — | — | £23,326 | £30,173 | £29,292 | £31,031 | £23,874 | £1,064 | £30,491 | £13,182 |
| Debtors | — | — | — | — | — | — | — | £42,745 | £15,766 | £15,766 | £13,000 | £13,000 | £18,000 | £0 | £3,530 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,819 | £16,252 | £22,661 | £30,983 | £20,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,130 | £70,848 |
| Net current assets | £70,836 | £61,278 | £50,501 | £53,701 | £36,651 | £31,486 | £30,976 | £31,381 | £19,760 | £20,791 | £32,212 | £20,622 | −£3,597 | −£492 | −£3,857 |
| Assets less current liabilities | £204,766 | £195,357 | £184,756 | £188,162 | £176,355 | £171,476 | £166,302 | £167,102 | £156,360 | £158,270 | £170,466 | £160,600 | £138,680 | £142,590 | £129,773 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 2009-09-10
All monies
OutstandingFixed · created 2002-09-05
All monies
Outstanding