Physio & More Ltd
Other human health activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,628
Creditors < 1 year
£25,714
Equity
£40,210
Average employees
9
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £40,210 | £30,102 | £27,884 | £11,617 | £7,303 | −£1,753 | £3,018 | £3,972 | £9,211 | £777 | £1,282 | −£3,035 | £22 | −£38,980 | −£48,843 |
| Equity | £40,210 | £30,102 | — | £11,617 | £7,303 | −£1,753 | £3,018 | £3,972 | £9,211 | £777 | £1,282 | −£3,035 | £22 | −£38,980 | −£48,843 |
| Assets | |||||||||||||||
| Fixed assets | £16,251 | £15,916 | — | — | — | — | — | — | — | — | — | — | — | £69,090 | £82,086 |
| Property, plant & equipment | £16,251 | £15,916 | £14,535 | £10,450 | £12,119 | £13,537 | £19,343 | £19,323 | £21,716 | £13,036 | £23,417 | £38,278 | £56,108 | £69,090 | £82,086 |
| Current assets | £28,628 | £82,123 | £108,954 | £89,915 | £121,327 | £66,920 | £84,383 | £102,869 | £102,194 | £124,813 | £98,196 | £90,836 | £96,220 | £73,340 | £47,396 |
| Cash at bank | — | — | £61,375 | £46,717 | £75,559 | £44,588 | £54,516 | £73,027 | £72,049 | £93,989 | £57,994 | £51,154 | £57,120 | £34,324 | £21,275 |
| Debtors | — | — | — | £40,073 | £42,968 | £19,432 | £26,667 | £26,642 | £26,645 | £26,624 | £36,952 | £36,932 | £36,900 | £37,016 | £25,621 |
| Stock | — | — | £4,800 | — | £2,800 | £2,900 | £3,200 | £3,200 | £3,500 | £4,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,714 | £38,461 | £47,101 | £29,992 | — | — | — | — | — | — | £119,294 | £126,426 | £143,133 | — | — |
| Creditors after one year | £57,074 | £27,175 | £45,743 | £58,756 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,301 | £2,301 | £2,761 | £0 | — | £1,398 | £2,273 | £2,273 | £2,621 | £907 | £1,037 | £5,723 | £9,173 | — | — |
| Net current assets | £2,914 | £43,662 | £61,853 | £59,923 | £44,184 | −£13,892 | −£14,052 | −£13,078 | −£9,884 | −£11,352 | −£21,098 | −£35,590 | −£46,913 | −£58,200 | −£54,065 |
| Assets less current liabilities | £19,165 | £59,578 | £76,388 | £70,373 | £56,303 | −£355 | £5,291 | £6,245 | £11,832 | £1,684 | £2,319 | £2,688 | £9,195 | £10,890 | £28,021 |
| People & pay | |||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 7 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-08-09
—
OutstandingUnknown · created 2010-11-19
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-12 · satisfied 2024-08-06
All monies
Satisfied