Capital Physio Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£214,256
Cash
£445,364
Turnover
—
Profit / loss
—
Current assets
£772,102
Creditors < 1 year
£405,738
Equity
—
Average employees
39
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 | 2020-07-3112 months | 2019-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £214,256 | £503,188 | £359,755 | £183,005 |
| Equity | — | — | £359,755 | £183,005 |
| Assets | ||||
| Fixed assets | £303,164 | £225,442 | — | — |
| Intangible assets | £172,281 | £204,662 | — | — |
| Property, plant & equipment | £130,883 | £20,780 | — | — |
| Current assets | £772,102 | £571,039 | £426,365 | £216,790 |
| Cash at bank | £445,364 | £300,108 | £91,876 | £27,822 |
| Debtors | £326,738 | £270,931 | £258,056 | £180,035 |
| Liabilities | ||||
| Creditors within one year | £405,738 | £293,293 | £66,610 | £33,785 |
| Creditors after one year | £455,272 | — | — | — |
| Net current assets | £366,364 | £277,746 | £359,755 | £183,005 |
| Assets less current liabilities | £669,528 | £503,188 | £359,755 | £183,005 |
| People & pay | ||||
| Average employees | 39 | 35 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Oc Physio Ltd
50%1 director continued here after this company closed · 23 days apart · 71% name match
Ceai Ltd
48%1 director continued here after this company closed · 18 days apart · 66% name match
No charges available in our records.