Physis Ltd.
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£106,232
Cash
£3,479
Turnover
—
Profit / loss
—
Current assets
£450,713
Creditors < 1 year
£522,348
Equity
−£106,232
Average employees
1
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 | 2022-08-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£106,232 | £59,768 | £40,601 | — | — | — | — | £0 |
| Equity | −£106,232 | £59,768 | £40,601 | £79,907 | £132,402 | £21,501 | £19,974 | £0 |
| Assets | ||||||||
| Fixed assets | — | — | £4,237 | £5,838 | £7,440 | £0 | — | £0 |
| Property, plant & equipment | £2,070 | £2,635 | — | — | — | — | — | — |
| Current assets | £450,713 | £118,997 | £126,675 | £158,764 | £175,738 | £28,625 | £29,782 | £0 |
| Cash at bank | £3,479 | £40,640 | — | — | — | — | — | — |
| Debtors | £405,829 | £29,770 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £522,348 | £21,864 | — | — | — | — | — | £0 |
| Creditors after one year | £36,667 | £40,000 | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£71,635 | £97,133 | £36,364 | £74,069 | £124,962 | £21,501 | £19,974 | £0 |
| Assets less current liabilities | −£69,565 | £99,768 | £40,601 | £79,907 | £132,402 | £21,501 | £19,974 | £0 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-23
—
Outstanding