At Therapy Limited
Other human health activities · Malvern
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£481,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£547,340
Creditors < 1 year
£95,494
Equity
£481,846
Average employees
10
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £481,846 | £500,501 | £305,832 | £282,415 | £173,498 | £115,646 | £132,203 | £49,272 |
| Equity | £481,846 | £500,501 | £305,832 | £282,415 | £173,498 | £115,646 | £132,203 | £49,272 |
| Assets | ||||||||
| Fixed assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Current assets | £547,340 | £625,958 | £447,203 | £330,875 | £257,809 | £198,432 | £154,112 | £41,737 |
| Cash at bank | — | — | — | — | — | — | — | £28,616 |
| Debtors | — | — | — | — | — | — | — | £13,121 |
| Liabilities | ||||||||
| Creditors within one year | £95,494 | £155,457 | £171,371 | £78,460 | £114,311 | £112,786 | £51,909 | £22,465 |
| Net current assets | £451,846 | £470,501 | £275,832 | £252,415 | £143,498 | £85,646 | £102,203 | £19,272 |
| Assets less current liabilities | £481,846 | £500,501 | £305,832 | £282,415 | £173,498 | £115,646 | £132,203 | £49,272 |
| People & pay | ||||||||
| Average employees | 10 | 10 | 20 | 20 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.