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Companies/10837734

Psi Global Group Limited

Temporary employment agency activities · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees000155566
Source evidenceView 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 charges
All Assets · created 2024-04-09
—
Outstanding
All Assets · created 2018-12-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-09-14 · satisfied 2022-12-15
—
Satisfied
All Assets · created 2017-09-14 · satisfied 2018-09-25
—
Satisfied
—
Satisfied