5 Valleys Physiotherapy (Stroud) Limited
Specialists medical practice activities · Stonehouse
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£149,134
Cash
£50,470
Turnover
—
Profit / loss
—
Current assets
£204,356
Creditors < 1 year
£136,905
Equity
£149,134
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3017 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £149,134 | £140,162 | £75,052 |
| Equity | £149,134 | £140,162 | £75,052 |
| Assets | |||
| Property, plant & equipment | £100,811 | £119,776 | £76,220 |
| Current assets | £204,356 | £171,503 | £191,522 |
| Cash at bank | £50,470 | £35,182 | £42,704 |
| Debtors | £152,603 | £135,258 | £147,347 |
| Stock | — | — | £1,471 |
| Liabilities | |||
| Creditors within one year | £136,905 | £118,018 | — |
| Creditors after one year | £16,531 | £26,959 | — |
| Provisions | £2,597 | £6,140 | £0 |
| Net current assets | £67,451 | £53,485 | £26,156 |
| Assets less current liabilities | £168,262 | £173,261 | £102,376 |
| People & pay | |||
| Average employees | 6 | 6 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-31
—
Outstanding