Harleyphysiotherapy Limited
Specialists medical practice activities · Chelmsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,004
Cash
£24,213
Turnover
—
Profit / loss
—
Current assets
£99,886
Creditors < 1 year
£72,197
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,004 | £4,862 | £12,576 | £713 | £6,236 | £5,923 | £75,595 | £27,838 | £3,626 | £13,724 | £25,330 | £18,520 |
| Equity | — | — | — | £713 | £6,236 | £5,923 | £75,595 | £27,838 | £3,626 | £13,724 | £25,330 | £18,520 |
| Assets | ||||||||||||
| Property, plant & equipment | £25,048 | £31,347 | £9,406 | £12,568 | £16,774 | £21,577 | £0 | — | £6,375 | £10,625 | £14,875 | £0 |
| Current assets | £99,886 | £93,578 | £115,634 | £106,654 | £123,276 | £130,378 | £176,842 | £95,206 | £77,451 | £64,963 | £42,351 | £32,777 |
| Cash at bank | £24,213 | £8,146 | £3,946 | £3,380 | £13,681 | £20,572 | £1 | £3,335 | £813 | £377 | £2,772 | £3,168 |
| Debtors | £75,673 | £85,432 | £111,688 | £103,274 | £109,595 | £109,806 | £176,841 | £91,871 | £76,638 | £64,586 | £39,579 | £29,609 |
| Liabilities | ||||||||||||
| Creditors within one year | £72,197 | £53,360 | £63,389 | — | — | — | — | — | — | — | £20,636 | £14,257 |
| Creditors after one year | £44,916 | £59,886 | £47,100 | — | — | — | — | — | — | — | £11,260 | £0 |
| Net current assets | £27,689 | £40,218 | £52,245 | £52,214 | £58,374 | £65,216 | £95,405 | £44,527 | £33,314 | £10,980 | £21,715 | £18,520 |
| Assets less current liabilities | £52,737 | £71,565 | £61,651 | £64,782 | £75,148 | £86,793 | £95,405 | £44,527 | £39,689 | £21,605 | £36,590 | £18,520 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-06-28
—
Outstanding