Coleshill Smile Care Limited
Dental practice activities · Bicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£108,114
Turnover
—
Profit / loss
—
Current assets
£300,880
Creditors < 1 year
£129,844
Equity
£1,296,039
Average employees
11
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | −£10,424 | −£11,234 | £20,719 | £4,988 | — |
| Equity | £1,296,039 | £1,189,842 | −£61,785 | −£10,424 | −£11,234 | £20,719 | £4,988 | £5,311 |
| Assets | ||||||||
| Fixed assets | £1,125,003 | £1,187,006 | £424,239 | £531,306 | £636,691 | £742,331 | £847,799 | £856,058 |
| Intangible assets | £1,117,080 | £1,179,140 | — | — | — | £723,704 | £826,832 | — |
| Property, plant & equipment | £7,923 | £7,866 | £9,919 | £13,858 | £16,115 | £18,627 | £20,967 | £8,498 |
| Current assets | £300,880 | £86,615 | £29,612 | £39,387 | £51,453 | £47,316 | £133,670 | £92,852 |
| Cash at bank | £108,114 | £35,181 | £86 | £10,103 | £22,254 | £33,260 | £25,675 | £17,965 |
| Debtors | £187,330 | £49,439 | £27,776 | £27,534 | £27,449 | £12,306 | £106,245 | £73,137 |
| Stock | £5,436 | £1,995 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | — |
| Liabilities | ||||||||
| Creditors within one year | £129,844 | £83,779 | £515,636 | — | — | — | — | £943,599 |
| Net current assets | £171,036 | £2,836 | −£486,024 | −£539,398 | −£646,647 | −£718,934 | −£838,738 | −£850,747 |
| Assets less current liabilities | £1,296,039 | £1,189,842 | −£61,785 | −£8,092 | −£9,956 | £23,397 | £9,061 | £5,311 |
| People | ||||||||
| Average employees | 11 | 11 | 11 | 12 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-07-17
—
OutstandingFloating · created 2026-02-24
—
OutstandingAll Assets · created 2022-05-03
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OutstandingShow 2 satisfied / released
All Assets · created 2021-02-01 · satisfied 2022-07-11
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2020-12-07
—
Satisfied