New Forest Physiotherapy Clinic Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,288
Cash
£1,298
Turnover
—
Profit / loss
—
Current assets
£8,873
Creditors < 1 year
£3,631
Equity
£5,288
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,288 | £10,406 | £6,361 | £4,424 | £1,162 | £4,650 | £3,124 | £5,825 | £8,032 | −£4,685 | £300 | — | — | — | £1,762 | £3,475 | −£919 | £933 | £1,229 |
| Equity | £5,288 | £10,406 | £6,361 | £4,424 | £1,162 | £4,650 | £3,124 | £5,825 | £8,032 | −£4,685 | £300 | £1,276 | −£9,249 | £2,736 | £1,762 | £3,475 | −£919 | £933 | £1,229 |
| Assets | |||||||||||||||||||
| Fixed assets | £546 | £591 | — | £1,198 | £1,015 | £1,354 | £979 | £1,025 | £1,975 | — | £3,773 | — | — | — | £1,628 | £1,198 | £1,187 | £1,505 | £1,204 |
| Property, plant & equipment | £546 | £591 | £850 | £1,198 | £1,015 | £1,354 | £979 | £1,025 | £1,975 | £4,396 | £3,773 | £2,551 | £1,451 | £1,934 | £1,628 | £1,198 | £1,187 | £1,505 | £1,204 |
| Current assets | £8,873 | £17,345 | £16,446 | £16,758 | £13,889 | £9,633 | £8,374 | £12,084 | £5,026 | £13,426 | £1,259 | £22,156 | £11,974 | £10,598 | £1,756 | £2,408 | £162 | £6,247 | £2,317 |
| Cash at bank | £1,298 | £4,006 | £5,254 | £4,228 | £1,400 | £10,054 | £12,551 | £18,675 | £23,614 | −£22,961 | £0 | £2,491 | £2,141 | £6,838 | £1,756 | £89 | £162 | £6,247 | £1,725 |
| Debtors | — | — | — | — | — | — | — | — | £18,588 | £36,387 | £1,259 | £19,665 | £9,833 | £3,760 | £0 | £2,319 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,631 | £5,030 | £6,435 | £7,036 | £7,485 | £6,337 | £6,053 | £7,073 | £4,606 | — | £4,732 | £23,431 | £22,674 | £9,796 | — | — | — | — | — |
| Creditors after one year | £500 | £2,500 | £4,500 | £6,268 | £8,581 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £228 | — | — | £176 | £211 | £375 | £468 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £5,242 | £12,315 | £10,011 | £9,722 | £6,404 | £3,296 | £2,321 | £5,011 | £9,632 | −£8,613 | −£3,473 | −£1,275 | −£10,700 | £802 | £134 | £2,277 | −£2,106 | −£572 | £25 |
| Assets less current liabilities | £5,788 | £12,906 | £10,861 | £10,920 | £7,419 | £4,650 | £3,300 | £6,036 | £7,657 | −£4,217 | £300 | £1,276 | −£9,249 | £2,736 | £1,762 | £3,475 | −£919 | £933 | £1,229 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-11-20
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Outstanding