Playphysio C.I.C.
Community Interest Company · Cambridge
ActiveUnited KingdomIncorporated 2017Community Interest Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£35,566
Cash
£11,451
Turnover
£180
Profit / loss
—
Current assets
£11,751
Creditors < 1 year
£49,772
Equity
£35,566
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£35,566 | −£32,388 |
| Equity | £35,566 | £32,388 |
| Assets | ||
| Fixed assets | £2,455 | £1,562 |
| Intangible assets | £939 | £1,169 |
| Property, plant & equipment | £1,516 | £393 |
| Current assets | £11,751 | £24,075 |
| Cash at bank | £11,451 | £23,677 |
| Debtors | £300 | £398 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £49,772 | £58,025 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£38,021 | −£33,950 |
| Assets less current liabilities | −£35,566 | −£32,388 |
| Profit & loss | ||
| Turnover | £180 | £0 |
| Gross profit | −£3,309 | −£21,762 |
| Operating profit | −£3,178 | −£3,258 |
| Profit before tax | −£3,178 | −£3,258 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-27 · satisfied 2018-05-24
—
Satisfied