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Companies/04784832

Health Psychology Wales Ltd

Other letting and operating of own or leased real estate · Abergavenny

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees22222222——————
Source evidenceView 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 charges
Unknown · created 2015-05-13
—
Outstanding
Unknown · created 2015-05-13
—
Outstanding
Shares · created 2012-01-24
All monies
Outstanding
Property · created 2012-01-24
All monies
Outstanding
Shares · created 2010-10-13
All monies
Outstanding
All Assets · created 2010-07-02
All monies
Outstanding
Shares · created 2006-04-28
All monies
Outstanding
Shares · created 2006-04-28
All monies
Outstanding