Physitrack PLC
Other human health activities · London
ActiveUnited KingdomIncorporated 2012Public Limited Company
Financial position
Accounts to 2014-11-30 · GBP · unknown scope
Net assets
—
Cash
£654,998
Turnover
—
Profit / loss
—
Current assets
£1,018,269
Creditors < 1 year
£146,058
Equity
£872,211
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £872,211 | £2,481 |
| Assets | ||
| Current assets | £1,018,269 | £137,273 |
| Cash at bank | £654,998 | £9,000 |
| Debtors | £15,470 | £0 |
| Liabilities | ||
| Creditors within one year | £146,058 | £134,792 |
| Net current assets | £872,211 | £2,481 |
| Assets less current liabilities | £872,211 | £2,481 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-06-11
—
OutstandingFixed · created 2024-05-13
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OutstandingFixed · created 2022-07-27
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OutstandingAll Assets · created 2022-07-27
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OutstandingFixed · created 2022-07-27
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OutstandingFixed · created 2022-07-27
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Outstanding