Health Psychology Wales Ltd
Other letting and operating of own or leased real estate · Abergavenny
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,846
Creditors < 1 year
£8,258
Equity
£507
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £507 | −£1,013 | — | — | £16,216 | £14,382 | £20,575 | −£9,443 | £315 | £249 | — | — | — | — |
| Equity | £507 | −£1,013 | £292 | £16,578 | £16,216 | £14,382 | £20,575 | −£9,443 | £315 | £249 | £9,380 | £21,952 | £25,091 | £26,592 |
| Assets | ||||||||||||||
| Fixed assets | £919 | £2,515 | £1,746 | £764 | £739 | £1,475 | £103 | £186,594 | £186,640 | £186,701 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £186,782 | £186,890 | £187,034 | £187,227 |
| Current assets | £7,846 | £4,021 | £5,358 | £17,134 | £21,509 | £23,434 | £51,157 | £6,189 | — | £10,154 | £1,953 | £4,272 | £2,155 | £2,621 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £3,058 | £962 | £1,335 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,952 | £1,214 | £1,193 | £1,286 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,258 | £7,549 | £6,812 | £1,320 | £6,032 | £10,527 | £30,685 | £49,076 | — | — | £179,355 | £169,210 | £164,098 | £163,256 |
| Net current assets | −£412 | −£3,528 | — | — | £15,477 | £12,907 | £20,472 | −£42,887 | −£33,175 | −£33,302 | −£177,402 | −£164,938 | −£161,943 | −£160,635 |
| Assets less current liabilities | £507 | −£1,013 | — | — | £16,216 | £14,382 | £20,575 | £143,707 | £153,465 | £153,399 | £9,380 | £21,952 | £25,091 | £26,592 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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
8 outstanding chargesUnknown · created 2015-05-13
—
OutstandingUnknown · created 2015-05-13
—
OutstandingShares · created 2012-01-24
All monies
OutstandingProperty · created 2012-01-24
All monies
OutstandingShares · created 2010-10-13
All monies
OutstandingAll Assets · created 2010-07-02
All monies
OutstandingShares · created 2006-04-28
All monies
OutstandingShares · created 2006-04-28
All monies
Outstanding