Psyche Inc Ltd
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£434
Cash
£4,680
Turnover
—
Profit / loss
—
Current assets
£1,020,902
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £434 | £4 | £18,827 | £22,561 |
| Equity | — | — | £18,827 | £22,561 |
| Assets | ||||
| Fixed assets | £20,850 | £30,838 | — | — |
| Property, plant & equipment | £20,850 | £30,838 | £37,180 | £14,885 |
| Current assets | £1,020,902 | £895,003 | £588,123 | £541,776 |
| Cash at bank | £4,680 | £112,569 | £1,067 | £11,277 |
| Debtors | £640,741 | £388,802 | £200,106 | £335,909 |
| Stock | £375,481 | £393,632 | £386,950 | £194,590 |
| Liabilities | ||||
| Creditors | £1,013,818 | £888,182 | — | — |
| Net current assets | £7,084 | £6,821 | £29,147 | £57,676 |
| Assets less current liabilities | £27,934 | £37,659 | £66,327 | £72,561 |
| People & pay | ||||
| Average employees | 35 | 40 | 31 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-05-10 · satisfied 2022-05-09
—
Satisfied