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Companies/07418646

Sano Physiotherapy Ltd

Specialists medical practice activities · Pudsey

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£406,647
Cash
£310,857
Turnover
—
Profit / loss
£250,304
Current assets
£1,345,193
Creditors < 1 year
—
Equity
£406,647
Average employees
115

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£406,647£437,903£281,660£207,191£136,591£287,569£431,427£478,281£473,745
Equity£406,647£437,903£281,660£207,191£136,591£287,569£431,427£478,281£473,745
Assets
Fixed assets£2,204,713£1,923,229£1,715,216£597,242£492,781£609,804£1,056,108£196,348£26,537
Intangible assets£91,168£194,671£249,680£349,251£431,547£528,889£0£0£3,862
Property, plant & equipment£108,767£146,771£162,589£164,199£61,234£80,915£50,005£40,598£22,675
Current assets£1,345,193£1,722,522£1,528,857£1,779,094£1,775,168£1,371,458£646,348£548,776£572,437
Cash at bank£310,857£696,825£400,388£808,720£1,078,188£243,217£43,105£91,057£185,873
Debtors£690,845£702,856£771,132£550,401£493,730£818,783£458,309£305,506£282,529
Stock£343,491£322,841£357,337£419,973£203,250£309,458£144,934£152,213£104,035
Liabilities
Provisions£2,022£0———————
Net current assets−£1,704,044−£1,240,733−£974,393−£59,453£153,810−£37,235−£234,681£301,933£447,208
Assets less current liabilities£500,669£682,496£740,823£537,789£646,591£572,569£821,427£498,281£473,745
Profit & loss
Profit / loss£250,304——£299,624—————
People & pay
Average employees1151119786102112483423
Source evidenceView 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 charges
All Assets · created 2025-08-05
—
Outstanding
All Assets · created 2025-08-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-09-21 · satisfied 2025-01-10
—
Satisfied
All Assets · created 2017-07-12 · satisfied 2025-08-06
—
Satisfied