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Companies/09233594

Kg Physio Ltd

Other human health activities · Pinner

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP

Net assets
£435,033
Cash
£315,708
Turnover
—
Profit / loss
—
Current assets
£703,830
Creditors < 1 year
£267,739
Equity
£435,033
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£435,033£29,087£27,167£35,459£2,670—
Equity£435,033£29,087£27,167£35,459£2,670£4,463
Assets
Fixed assets£799£3,456£3,584£2,043——
Intangible assets£799£914£1,028———
Property, plant & equipment—£2,542£2,556£2,043£1,476£1,719
Current assets£703,830£158,026£143,904£105,010£6,118£5,704
Cash at bank£315,708£24,644—£25,010£3,793£4,699
Debtors£263,275£14,352£65,664—£2,325£1,005
Stock£124,847£119,030£78,240£80,000£0—
Liabilities
Creditors within one year£267,739£128,824£115,035£62,307—£2,960
Creditors after one year£1,857£3,571£5,286£9,287——
Net current assets£436,091£29,202£28,869£42,703£1,194£2,744
Assets less current liabilities£436,890£32,658£32,453£44,746£2,670£4,463
People
Average employees2222——
Source evidenceView 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
Show 3 satisfied / released
Fixed · created 2022-11-28 · satisfied 2023-07-04
—
Satisfied
Floating · created 2021-05-06 · satisfied 2021-08-19
—
Satisfied
Floating · created 2018-05-30 · satisfied 2020-10-09
—
Satisfied