Paul Gough Physio Rooms Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,971
Creditors < 1 year
£6,410
Equity
£7,561
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-319 months | 2018-03-31 | 2017-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,561 | £140,158 | £131,633 | £100,228 | £114,185 | £62,546 | −£33,786 | £1 | £729,951 | £501,008 | — | — |
| Equity | £7,561 | £140,158 | £131,633 | £100,228 | £114,185 | £62,546 | −£33,786 | £1 | £729,951 | £501,008 | £43,825 | £37,200 |
| Assets | ||||||||||||
| Fixed assets | £0 | £20,430 | £23,329 | £27,552 | £32,135 | £32,845 | £40,139 | £51,993 | £67,546 | £79,739 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £40,139 | £51,993 | £67,546 | £79,739 | £61,936 | £48,565 |
| Current assets | £13,971 | £2,479 | £203,428 | £263,243 | £246,398 | £314,822 | £315,320 | £426,452 | £786,866 | £600,545 | £39,631 | £11,337 |
| Cash at bank | — | — | — | — | — | — | £40,715 | £33,690 | £395,461 | £562,795 | £1,238 | £4,737 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,393 | £6,600 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,410 | £16,120 | £17,745 | £40,378 | £39,831 | £46,375 | £77,516 | £468,565 | £112,236 | £164,288 | £44,614 | £11,564 |
| Creditors after one year | £0 | £146,947 | £340,645 | £350,645 | £352,887 | £363,838 | £304,102 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | −£7,627 | −£9,879 | −£12,225 | −£14,988 | £13,128 | £11,138 |
| Net current assets | £7,561 | −£13,641 | £185,683 | £222,865 | £206,567 | £268,447 | £237,804 | −£42,113 | £674,630 | £436,257 | −£4,983 | −£227 |
| Assets less current liabilities | £7,561 | £6,789 | £209,012 | £250,417 | £238,702 | £301,292 | £277,943 | £9,880 | £742,176 | £515,996 | £56,953 | £48,338 |
| People & pay | ||||||||||||
| Average employees | 1 | 2 | — | 14 | 16 | 10 | 11 | 17 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-04-30
—
Outstanding