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Companies/11308436

Ace Smiles Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£174,828
Cash
£13,252
Turnover
Profit / loss
Current assets
£399,411
Creditors < 1 year
£61,229
Equity
£174,828
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£174,828£106,509£90,716£103,921£50,046−£4,679−£11,344
Equity£174,828£106,509£90,716£103,921£50,046−£4,679−£11,344
Assets
Fixed assets£167,599£208,161£251,399£271,782£304,040
Intangible assets£105,716£136,657£167,598£198,539£229,480
Property, plant & equipment£1£9,622£21,919£11,361£12,678
Current assets£399,411£303,059£285,411£271,929£207,413£39,333£24,657
Cash at bank£13,252£38,066£56,955£60,035£176,402£17,202£24,276
Debtors£384,068£263,128£226,795£210,575£30,038£21,504£0
Stock£1,319£973£627£381
Liabilities
Creditors within one year£61,229£50,379£72,747£88,274£134,254£87,030£18,601
Creditors after one year£269,070£282,828£289,547£287,895£274,512£228,764£321,440
Net current assets£338,182£252,680£212,664£183,655£73,159−£47,697£6,056
Assets less current liabilities£443,898£389,337£380,263£391,816£324,558£224,085£310,096
People
Average employees4444444
Source evidenceView 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 charges
Floating · created 2026-08-26
Outstanding
All Assets · created 2018-10-16
Outstanding