Six Physio Limited
Activities of head offices · Fareham
Voluntary arrangementUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£758,619
Cash
£272,457
Turnover
—
Profit / loss
—
Current assets
£937,970
Creditors < 1 year
—
Equity
−£758,619
Average employees
67
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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£758,619 | −£318,513 | £1,672,257 | £2,107,737 | £2,245,328 | £2,127,434 | £2,060,975 | £2,134,657 | £2,019,231 |
| Equity | −£758,619 | −£318,513 | £1,672,257 | £2,107,737 | £2,245,328 | £2,127,434 | £2,060,975 | £2,134,657 | £2,019,231 |
| Assets | |||||||||
| Fixed assets | £1,597,416 | £1,940,854 | £3,027,352 | £2,557,418 | £2,064,145 | £2,387,795 | £2,252,336 | £2,363,103 | £2,388,198 |
| Intangible assets | £507,550 | £672,946 | £842,895 | £1,036,803 | £1,131,961 | £1,307,369 | £1,485,536 | — | — |
| Property, plant & equipment | £1,088,264 | £1,266,306 | £2,182,855 | £1,519,013 | £930,582 | £1,078,824 | £765,198 | £543,857 | £542,105 |
| Current assets | £937,970 | £1,004,467 | £1,067,386 | £1,415,906 | £1,428,585 | £908,426 | £802,829 | £847,224 | £963,366 |
| Cash at bank | £272,457 | £468,433 | £349,042 | £642,087 | £786,612 | £284,372 | £217,802 | £291,427 | £285,450 |
| Debtors | £656,513 | £527,034 | £705,344 | £754,604 | £631,973 | £614,054 | £574,027 | £545,797 | £668,916 |
| Stock | £9,000 | £9,000 | £13,000 | £19,215 | £10,000 | £10,000 | £11,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £827,191 | £935,101 |
| Creditors after one year | — | — | — | — | — | — | — | £206,246 | £357,775 |
| Provisions | £90,741 | £99,554 | £199,938 | £117,529 | £87,603 | £100,348 | £74,357 | £42,233 | £39,457 |
| Net current assets | −£74,836 | £261,973 | −£243,945 | £348,934 | £466,806 | £77,745 | £22,464 | £20,033 | £28,265 |
| Assets less current liabilities | £1,522,580 | £2,202,827 | £2,783,407 | £2,906,352 | £2,530,951 | £2,465,540 | £2,274,800 | £2,383,136 | £2,416,463 |
| People | |||||||||
| Average employees | 67 | 86 | 113 | 103 | 94 | 95 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-05-27
—
OutstandingShow 6 satisfied / released
Floating · created 2022-05-03 · satisfied 2026-06-25
—
SatisfiedFixed · created 2018-06-07 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 2016-06-30 · satisfied 2022-04-12
—
SatisfiedUnknown · created 2012-11-19 · satisfied 2022-03-03
All monies
SatisfiedUnknown · created 2011-08-26 · satisfied 2022-03-03
All monies
SatisfiedAll Assets · created 2011-04-20 · satisfied 2016-07-01
All monies
Satisfied