The Oxford Smile Clinics (Didcot) Limited
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£449
Cash
£59,626
Turnover
—
Profit / loss
—
Current assets
£515,339
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £449 | £108,580 | £235,286 | £229,853 | £223,097 | £213,781 | £256,286 | £1 |
| Equity | — | — | — | — | — | — | £256,286 | £1 |
| Assets | ||||||||
| Fixed assets | £347,431 | £363,263 | £367,214 | £232,299 | £192,091 | £151,502 | — | — |
| Property, plant & equipment | £347,431 | £363,263 | £367,214 | £232,299 | £192,091 | £151,502 | £173,932 | — |
| Current assets | £515,339 | £640,723 | £223,548 | £222,006 | £257,082 | £230,874 | £178,977 | — |
| Cash at bank | £59,626 | £147,586 | £201,942 | £145,818 | £226,521 | £68,137 | £43,767 | £1 |
| Debtors | £438,031 | £463,599 | £9,769 | £73,958 | £28,331 | £160,757 | £133,230 | — |
| Stock | £17,682 | £29,538 | £11,837 | £2,230 | £2,230 | £1,980 | £1,980 | — |
| Liabilities | ||||||||
| Creditors | £712,046 | £282,090 | £265,371 | £152,931 | £195,701 | £147,586 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | −£196,707 | £358,633 | −£41,823 | £69,075 | £61,381 | £83,288 | £82,354 | — |
| Assets less current liabilities | £150,724 | £721,896 | £325,391 | £301,374 | £253,472 | £234,790 | £256,286 | — |
| People & pay | ||||||||
| Average employees | 10 | 12 | 12 | 10 | 9 | 11 | 16 | — |
| 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
4 outstanding chargesFixed · created 2023-07-04
—
OutstandingFixed · created 2022-08-16
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OutstandingAll Assets · created 2022-08-16
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OutstandingFloating · created 2022-08-16
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OutstandingShow 1 satisfied / released
All Assets · created 2017-11-09 · satisfied 2022-09-06
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Satisfied