Psi Global Group Limited
Temporary employment agency activities · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£62,717
Cash
£291,959
Turnover
—
Profit / loss
—
Current assets
£8,294,648
Creditors < 1 year
—
Equity
£62,717
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,717 | £44,744 | — | — | — | — | −£85,388 | £2,306 |
| Equity | £62,717 | £44,744 | £14,716 | −£49,159 | −£210,702 | −£77,241 | −£85,388 | £2,306 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £35,145 | £37,380 | £40,712 |
| Intangible assets | £48,000 | £19,500 | £21,000 | £22,500 | £24,000 | £25,500 | £27,000 | £28,500 |
| Property, plant & equipment | — | — | — | — | — | £9,645 | £10,380 | £12,212 |
| Current assets | £8,294,648 | £8,942,743 | £9,401,699 | £5,671,021 | £4,130,363 | £4,355,456 | £1,582,295 | £237,412 |
| Cash at bank | £291,959 | £798,668 | £539,006 | £124,634 | £47,594 | £167,794 | £99,156 | £3,954 |
| Debtors | £8,002,689 | £8,144,075 | £8,862,693 | £5,546,387 | £4,082,769 | £4,187,662 | £1,483,139 | £233,458 |
| Liabilities | ||||||||
| Net current assets | £14,717 | £25,244 | −£6,284 | −£71,659 | −£234,702 | −£112,386 | −£119,169 | −£30,488 |
| Assets less current liabilities | £62,717 | £44,744 | £14,716 | −£49,159 | −£210,702 | −£77,241 | −£81,789 | £10,224 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 15 | 5 | 5 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-04-09
—
OutstandingAll Assets · created 2018-12-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-09-14 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2017-09-14 · satisfied 2018-09-25
—
SatisfiedAll Assets · created 2017-09-14 · satisfied 2018-05-21
—
Satisfied