Kg Physio Ltd
Other human health activities · Pinner
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2024-07-03
—
OutstandingAll Assets · created 2021-08-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-11-28 · satisfied 2023-07-04
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SatisfiedFloating · created 2021-05-06 · satisfied 2021-08-19
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SatisfiedFloating · created 2018-05-30 · satisfied 2020-10-09
—
Satisfied