Kesson Physiotherapy Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£99,693
Equity
£45,836
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,836 | £13,645 | £101,025 | £91,320 | £119,223 | £90,889 | £32 | £358 |
| Equity | £45,836 | £13,645 | £101,025 | £91,320 | £119,223 | £90,889 | £32 | £358 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,218 | £243 |
| Property, plant & equipment | £5,748 | £587 | £922 | £398 | £1,392 | £3,472 | £1,218 | £243 |
| Current assets | — | — | £215,303 | — | — | £156,719 | £62,771 | £26,404 |
| Cash at bank | — | — | £18,705 | £78,515 | £121,744 | £72,788 | £13,228 | £15,870 |
| Debtors | £163,197 | £133,214 | £196,598 | — | — | £83,931 | £49,543 | £10,534 |
| Liabilities | ||||||||
| Creditors within one year | £99,693 | £89,964 | £79,374 | — | — | £69,567 | £63,957 | £26,289 |
| Net current assets | £63,504 | £43,250 | £135,929 | — | — | £87,152 | −£1,186 | £115 |
| Assets less current liabilities | £69,252 | £43,837 | £136,851 | — | — | £90,624 | £32 | £358 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesAll Assets · created 2018-01-17
—
Outstanding