PHYSICAL DEVELOPMENT LTD are an established Private Limited Company which has been trading for 8 years. Their business is in the Sports and recreation education sector, the SIC for which is 85510. Their registered office is located in the area of SANDHURST.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
PHYSICAL DEVELOPMENT LTD are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 11424584. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £137,437 | £35,164 | £0 | £0 | £0 |
| Net Worth | £80,586 | £(56,990) | £8,309 | £0 | £0 |
| Current Assets | £232,175 | £131,146 | £71,215 | £0 | £0 |
| Current Liabilities | £113,769 | £131,146 | £71,215 | £0 | £0 |
| Number of Employees | 20 | 20 | 0 | 0 | 0 |
| 26-02-2026 |
Cash has increased from 2020 by 290.85%, the ratio of cash to net worth is 170.55% which indicates a strong cash position.
Net worth has changed by £23,596 which is an increase of 41.40% from 2020
The quick ratio of current assets to current liabilities at 2.04 represents a Good asset position, always consider the absolute level of cash at £137,437 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 137.32%, the ratio of cash to net worth is -61.70% which indicates dependence on creditors..
Net worth has changed by £-65,299 which is a reduction of -785.88% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £35,164 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PHYSICAL DEVELOPMENT LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABC INVESTING LTD | 24 FIRTREE CLOSE, , SANDHURST, , UNITED KINGDOM. GU47 8HU | 14/11/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1984 SECURITY SYSTEMS LTD | 16 SUMMERSBURY DRIVE, SHALFORD, GUILDFORD, , ENGLAND. GU4 8JQ | 24/06/2020 |
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