Psycle (Mortimer Street) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
£102,000
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | £1 | −£279,313 | −£200,631 |
| Equity | — | £1 | −£279,313 | −£200,631 |
| Assets | ||||
| Fixed assets | — | — | £517,807 | £609,544 |
| Property, plant & equipment | — | — | £517,807 | £609,544 |
| Current assets | — | — | £265,381 | £540,067 |
| Cash at bank | — | — | £7,148 | £3,612 |
| Debtors | £102,001 | £102,001 | £228,268 | £517,699 |
| Liabilities | ||||
| Creditors within one year | £102,000 | £102,000 | £826,416 | £1,287,397 |
| Provisions | — | — | £73,839 | £62,845 |
| Net current assets | £1 | £1 | −£561,035 | −£747,330 |
| Assets less current liabilities | — | — | −£43,228 | −£137,786 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-12-12 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2018-10-15 · satisfied 2020-02-17
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Satisfied