Physis Care Service Limited
Residential care activities for learning difficulties, mental health and substance abuse · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£24,958
Cash
£9,373
Turnover
—
Profit / loss
—
Current assets
−£6,525
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£24,958 | £13,542 | −£20,184 | — | — |
| Equity | — | — | — | −£2,341 | £1 |
| Assets | |||||
| Fixed assets | £6,743 | £0 | — | — | — |
| Property, plant & equipment | £6,743 | £0 | — | — | — |
| Current assets | −£6,525 | £65,124 | £1,726 | £3 | £1 |
| Cash at bank | £9,373 | £21,020 | £1,726 | — | — |
| Debtors | −£15,898 | £44,104 | £0 | — | — |
| Liabilities | |||||
| Creditors | £25,176 | £51,582 | £21,910 | — | — |
| Net current assets | −£31,701 | £13,542 | −£20,184 | −£2,341 | £1 |
| Assets less current liabilities | −£24,958 | £13,542 | −£20,184 | −£2,341 | £1 |
| People | |||||
| Average employees | 16 | 16 | 2 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-25 · satisfied 2025-06-25
—
Satisfied