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Companies/06498461

Physio Med Properties Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£218,829
Cash
£23,436
Turnover
—
Profit / loss
—
Current assets
£38,483
Creditors < 1 year
—
Equity
£218,829
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£218,829£182,455£143,284£99,624£53,320−£27,805−£29,206−£159,235−£186,537−£232,634−£274,646−£301,470−£336,066
Equity£218,829£182,455£143,284£99,624£53,320−£27,805−£29,206−£159,235−£186,537−£232,634−£274,646−£301,470−£336,066
Assets
Fixed assets£543,150£540,774£540,910£540,000—————————
Property, plant & equipment£3,150£774£910£0—————————
Current assets£38,483£50,135£51,194£15,630£78,946£95,793£103,579£77,245—————
Cash at bank£23,436£45,382£39,332£6,024£71,696£74,293£34,533£77,245£46,215£22,522£57,435£34,805£34,762
Debtors£15,047£4,753£11,862£9,606£7,250£21,500£69,046£0—————
Liabilities
Creditors within one year——————————£691,332£690,203£696,793
Creditors after one year——————————£27,984£31,072£34,035
Provisions£787£193£228£0—————————
Net current assets−£323,534−£358,126−£397,398−£437,841−£479,942−£504,035−£501,573−£615,896−£650,442−£667,868−£633,897−£655,398−£662,031
Assets less current liabilities£219,616£182,648£143,512£102,159£60,058−£17,035−£14,573−£140,896−£165,442−£207,868−£246,662−£270,398−£302,031
People
Average employees0000000——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2008-07-04 · satisfied 2023-12-21
All monies
Satisfied
Property · created 2008-07-04 · satisfied 2023-12-21
All monies
Satisfied