Psyche Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
£1,175,254
Cash
£117,634
Turnover
—
Profit / loss
—
Current assets
£1,543,454
Creditors < 1 year
—
Equity
£1,175,254
Average employees
71
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 | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,175,254 | £1,437,592 | £1,507,338 | £1,503,591 | £1,486,845 | £1,377,209 | £1,350,758 | £1,191,669 | £1,129,624 |
| Equity | £1,175,254 | £1,437,592 | £1,507,338 | £1,503,591 | £1,486,845 | £1,377,209 | £1,350,758 | £1,191,669 | £1,129,624 |
| Assets | |||||||||
| Property, plant & equipment | £1,602,408 | £1,788,609 | £1,804,639 | £1,898,642 | £1,990,249 | £2,110,608 | £2,182,129 | £2,200,261 | £2,233,448 |
| Current assets | £1,543,454 | £1,558,408 | £1,780,862 | £1,822,362 | £1,625,569 | £1,434,857 | £1,223,531 | £872,975 | £717,802 |
| Cash at bank | £117,634 | £158,150 | £473,400 | £578,650 | £646,756 | £463,852 | £321,015 | £224,815 | £176,499 |
| Debtors | £71,929 | £149,425 | £322,974 | £234,607 | £183,512 | £134,575 | £102,995 | £33,363 | £30,334 |
| Stock | £1,353,891 | £1,250,833 | £984,488 | £1,009,105 | £795,301 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,386,612 | £1,142,796 | £854,227 | £836,208 |
| Creditors after one year | — | — | — | — | — | £762,814 | £881,890 | £997,056 | £952,933 |
| Provisions | £0 | £23,736 | £39,865 | £39,877 | £54,551 | £18,830 | £30,216 | £30,284 | £32,485 |
| Net current assets | −£119,243 | −£39,660 | £159,027 | £188,259 | £204,008 | £48,245 | £80,735 | £18,748 | −£118,406 |
| Assets less current liabilities | £1,483,165 | £1,748,949 | £1,963,666 | £2,086,901 | £2,194,257 | £2,158,853 | £2,262,864 | £2,219,009 | £2,115,042 |
| People & pay | |||||||||
| Average employees | 71 | 74 | 69 | 65 | 66 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Unknown · created 2012-07-23 · satisfied 2021-01-12
All monies
SatisfiedProperty · created 2012-07-23 · satisfied 2021-01-12
All monies
SatisfiedFixed · created 2012-07-23 · satisfied 2021-01-12
All monies
SatisfiedIntellectual Property · created 2011-04-28 · satisfied 2021-01-12
All monies
SatisfiedFloating · created 2002-10-07 · satisfied 2012-09-05
All monies
SatisfiedAll Assets · created 1993-09-28 · satisfied 2012-09-05
All monies
Satisfied