Physis Healthcare Ltd
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£52,887
Cash
£96
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£54,478
Equity
£52,887
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £52,887 | £40,619 | £30,163 | £23,809 | £18,749 | £13,842 | £7,276 | £1,603 | −£621 | £100 | £100 |
| Equity | £52,887 | £40,619 | £30,163 | £23,809 | £18,749 | £13,842 | £7,276 | £1,603 | −£621 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £135,459 | £135,459 | £135,459 | £135,459 | £135,459 | £135,459 | £131,819 | £131,819 | — | — | — |
| Current assets | — | — | — | — | — | — | £2,307 | £1,544 | £1,533 | — | — |
| Cash at bank | £96 | £80 | £14 | £230 | £136 | £121 | £2,207 | £1,444 | £1,433 | £100 | £100 |
| Debtors | — | — | — | — | — | — | £100 | £100 | £100 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £54,478 | £46,594 | — | £35,163 | £33,179 | £31,272 | £32,251 | — | — | — | — |
| Creditors after one year | £27,430 | £47,566 | — | £75,957 | £82,907 | £89,706 | £94,599 | — | — | — | — |
| Provisions | — | — | £760 | £760 | £760 | £760 | £0 | — | £115 | — | — |
| Net current assets | −£54,382 | −£46,514 | −£47,696 | −£34,933 | −£33,043 | −£31,151 | −£29,944 | −£29,205 | −£506 | — | — |
| Assets less current liabilities | £81,077 | £88,945 | £87,763 | £100,526 | £102,416 | £104,308 | £101,875 | £102,614 | −£506 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-03-22
—
OutstandingAll Assets · created 2017-11-27
—
Outstanding