Psyche Holdings Limited
Private Limited Company · Shirebrook
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
—
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£13,498
Creditors < 1 year
—
Equity
£1,167,135
Average employees
0
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 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £1,498,340 | £1,494,593 | £1,477,847 | £1,492,981 | £1,341,760 | £1,189,769 | £854,882 |
| Equity | £1,167,135 | £1,436,094 | £1,498,340 | £1,494,593 | £1,477,847 | £1,492,981 | £1,341,760 | £1,189,769 | £854,882 |
| Assets | |||||||||
| Current assets | £13,498 | £7,880 | £1,082 | £102 | — | — | — | £8,100 | — |
| Cash at bank | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £100 | £100 |
| Debtors | £13,396 | £7,778 | £980 | £0 | — | — | — | £8,000 | — |
| Liabilities | |||||||||
| Creditors after one year | — | — | — | — | — | £9,200 | £9,100 | £10,000 | £10,000 |
| Net current assets | −£9,098 | −£9,098 | −£2,066 | £102 | £102 | £102 | £102 | £8,100 | £100 |
| Assets less current liabilities | £1,167,135 | £1,436,094 | £1,505,372 | £1,503,793 | £1,487,047 | £1,502,181 | £1,350,860 | £1,199,769 | £864,882 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2014-11-27 · satisfied 2021-01-12
—
Satisfied