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Companies/SC488387

Physiogrange Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£22,463
Cash
£37,488
Turnover
—
Profit / loss
—
Current assets
£39,506
Creditors < 1 year
£17,409
Equity
£22,463
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£22,463£10,802£20,302£11,996—£9,428£1,253£14,772£14,510£15,664£7,959£1,000
Equity£22,463£10,802£20,302£11,996£11,692£9,428£1,253£14,772£14,510£15,664£7,959£1,000
Assets
Fixed assets——£610£762£953£6,596£12,369£18,340£24,311£30,406£35,834£0
Intangible assets——£0£0£0£5,405£10,880£16,355£21,830£27,305£32,780—
Property, plant & equipment£366£458£610£762£953£1,191£1,489£1,985£2,481£3,101£3,054£0
Current assets£39,506£40,122£50,172£44,605£46,006£39,610£17,463£42,355£38,720£38,870£23,329£1,000
Cash at bank£37,488£38,032£48,007£42,895£43,196£38,080£17,463£37,815£35,402£37,440£18,776£1,000
Debtors——£2,165£1,710£2,810£1,530£0£4,540£3,318£1,430£4,553£0
Liabilities
Creditors within one year£17,409£29,778—————————£0
Creditors after one year———————————£0
Net current assets£22,097£10,344£19,692£11,234£10,739£6,832−£7,116£4,432£2,199£1,258−£11,875£1,000
Assets less current liabilities——£20,302£11,996£11,692£13,428£5,253£22,772£26,510£31,664£23,959£1,000
People
Average employees3433443555——
Source evidenceView 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

0 outstanding charges

No charges available in our records.