Ann Physiocare Limited
Business and domestic software development · Swansea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£174,545
Cash
£140,724
Turnover
—
Profit / loss
—
Current assets
£252,647
Creditors < 1 year
£393,643
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,545 | £116,362 | £34,683 | £44,358 | £246,496 | — | £184,101 | £115,114 | £61,373 | £28,552 | −£40,201 | −£1,276 | £9,017 | −£15,912 |
| Equity | — | — | — | — | £246,496 | — | £184,101 | £115,114 | £61,373 | £28,552 | — | −£1,276 | £9,017 | −£15,912 |
| Assets | ||||||||||||||
| Fixed assets | £788,937 | £475,862 | £487,150 | £501,261 | £149,561 | — | £48,936 | — | — | — | — | — | — | — |
| Property, plant & equipment | £755,938 | £442,863 | £454,151 | £468,262 | £116,562 | £48,936 | £48,936 | £12,420 | — | — | — | — | — | — |
| Current assets | £252,647 | £330,582 | £392,970 | £538,974 | £1,170,673 | — | £526,217 | £148,634 | £116,727 | £104,156 | £24,004 | £17,815 | £31,669 | £4,497 |
| Cash at bank | £140,724 | £221,590 | £207,907 | £171,988 | £768,063 | — | £28,420 | £34,930 | £36,942 | £82,091 | £22,821 | £17,054 | £25,786 | £1,997 |
| Debtors | £111,923 | £108,992 | £185,063 | £366,986 | £402,610 | — | £497,797 | £113,704 | £79,785 | £22,065 | £1,183 | £761 | £5,883 | £2,500 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £44,751 | — | — | — |
| Creditors within one year | £393,643 | £330,345 | £346,275 | £359,244 | £423,738 | — | £391,052 | £45,940 | £55,354 | £75,604 | — | £9,593 | £7,101 | £4,858 |
| Creditors after one year | £473,396 | £359,737 | £499,162 | £636,633 | £650,000 | — | £0 | — | — | — | — | £8,544 | £14,597 | £14,597 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £954 | £954 |
| Net current assets | −£140,996 | £237 | £46,695 | £179,730 | £746,935 | — | £135,165 | £102,694 | £61,373 | £28,552 | −£20,747 | £8,222 | £24,568 | −£361 |
| Assets less current liabilities | £647,941 | £476,099 | £533,845 | £680,991 | £896,496 | — | £184,101 | — | — | — | −£20,747 | £8,222 | £24,568 | −£361 |
| People | ||||||||||||||
| Average employees | 64 | 54 | 50 | 60 | 39 | — | 60 | 60 | 42 | 40 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-07-29
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OutstandingProperty · created 2026-02-03
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OutstandingUnknown · created 2024-08-14
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OutstandingAll Assets · created 2024-07-30
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OutstandingProperty · created 2024-04-03
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OutstandingAll Assets · created 2021-12-16
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OutstandingProperty · created 2021-12-16
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OutstandingAll Assets · created 2020-06-08
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OutstandingShow 1 satisfied / released
Floating · created 2015-06-22 · satisfied 2025-10-21
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Satisfied