Hmpsych. Limited
Other letting and operating of own or leased real estate · Blackburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,210,376
Cash
£269,211
Turnover
—
Profit / loss
—
Current assets
£320,531
Creditors < 1 year
£43,685
Equity
£1,210,376
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,210,376 | £1,061,672 | £1,003,309 | £914,938 | £872,570 | £846,870 | £814,114 | £785,120 | £761,835 | £739,875 | £698,441 | £643,119 | £593,555 | £551,240 |
| Equity | £1,210,376 | £1,061,672 | £1,003,309 | £914,938 | £872,570 | £846,870 | £814,114 | £785,120 | £761,835 | £739,875 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £934,568 | £1,164,301 | £1,128,225 | £1,163,867 | £1,162,315 | £1,118,970 | £1,063,360 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,502 | £5,145 | £8,749 | £56,391 | £54,839 | £1,118,920 | £1,063,360 | £1,018,853 | £975,652 | £979,930 | £980,509 | £690,830 | £614,834 | £614,834 |
| Current assets | £320,531 | £189,260 | £202,885 | £84,305 | £89,973 | £93,951 | £70,859 | £103,722 | £153,815 | £165,816 | £148,241 | £191,636 | £117,772 | £80,677 |
| Cash at bank | £269,211 | £122,865 | £195,856 | £82,611 | £46,098 | £76,951 | £67,989 | £102,535 | £153,815 | £163,816 | £142,377 | £71,962 | £43,017 | £26,177 |
| Debtors | £51,320 | £66,395 | £7,029 | £1,694 | £43,875 | £17,000 | £2,870 | £1,187 | — | £2,000 | £5,864 | £119,674 | £74,755 | £54,500 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,685 | £61,287 | £74,878 | £40,769 | £51,649 | £41,512 | £52,275 | £47,718 | £53,168 | £62,275 | £61,511 | £39,307 | £14,610 | £11,439 |
| Creditors after one year | — | £229,564 | £251,885 | £283,535 | £318,212 | £313,193 | £267,830 | £289,737 | £314,464 | £343,596 | £368,798 | £200,040 | £124,441 | £132,832 |
| Provisions | £1,038 | £1,038 | £1,038 | £8,930 | £9,857 | £11,346 | — | — | — | — | — | — | — | — |
| Net current assets | £276,846 | £127,973 | £128,007 | £43,536 | £38,324 | £52,439 | £18,584 | £56,004 | £100,647 | £103,541 | £86,730 | £152,329 | £103,162 | £69,238 |
| Assets less current liabilities | £1,211,414 | £1,292,274 | £1,256,232 | £1,207,403 | £1,200,639 | £1,171,409 | £1,081,944 | £1,074,857 | £1,076,299 | £1,083,471 | £1,067,239 | £843,159 | £717,996 | £684,072 |
| People | ||||||||||||||
| Average employees | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-01-24 · satisfied 2024-12-10
—
SatisfiedFixed · created 2014-12-19 · satisfied 2021-04-28
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SatisfiedFixed · created 2014-03-20 · satisfied 2021-04-28
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SatisfiedFixed · created 2014-03-20 · satisfied 2021-04-28
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SatisfiedFixed · created 2010-01-22 · satisfied 2021-04-28
All monies
Satisfied