Physiotherapy Kent Ltd
Other human health activities · Canvey Island
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£72,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,504
Creditors < 1 year
£57,366
Equity
−£72,577
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£72,577 | −£73,534 | — | £2,132 | £20,960 | £662 | £312 | £103 | £261 | £6,489 | — | — | — |
| Equity | −£72,577 | −£73,534 | −£49,934 | £2,132 | £20,960 | £662 | £312 | £103 | £261 | £6,489 | £2,502 | £6,828 | £149 |
| Assets | |||||||||||||
| Fixed assets | £266 | £454 | £885 | — | — | — | — | — | — | — | £34,829 | £52,180 | £69,150 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £17,228 | — | — | — |
| Property, plant & equipment | — | — | — | £994 | £1,698 | £2,432 | £916 | £1,368 | £1,445 | £280 | £374 | £498 | £241 |
| Current assets | £23,504 | £25,900 | £45,833 | £78,258 | £157,028 | £141,171 | £135,181 | £104,929 | £127,586 | £70,187 | £22,695 | £14,221 | £16,244 |
| Cash at bank | — | — | — | £41,192 | £76,415 | £8 | £8 | £8 | £8 | £8 | £28 | £28 | £2,887 |
| Debtors | — | — | — | £37,066 | £80,613 | £141,163 | £135,173 | £104,921 | £127,578 | £70,179 | £22,667 | £14,193 | £13,357 |
| Liabilities | |||||||||||||
| Creditors within one year | £57,366 | £69,065 | £73,215 | £43,438 | £96,841 | £118,775 | — | — | — | — | £45,315 | £59,573 | £85,245 |
| Creditors after one year | — | — | — | £33,493 | £40,602 | £23,704 | — | — | — | — | £9,632 | — | — |
| Provisions | — | — | — | £189 | £323 | £462 | £175 | £260 | £275 | £56 | £75 | — | — |
| Net current assets | −£33,862 | −£43,165 | −£27,382 | £34,820 | £60,187 | £22,396 | −£429 | −£1,005 | £8,258 | −£10,963 | −£22,620 | −£45,352 | −£69,001 |
| Assets less current liabilities | −£33,596 | −£42,711 | — | £35,814 | £61,885 | £24,828 | £487 | £363 | £9,703 | £6,545 | £12,209 | £6,828 | £149 |
| People | |||||||||||||
| Average employees | 4 | 8 | 9 | 8 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-22
—
Outstanding