Independent Psychiatry Ltd.
Other human health activities · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£252,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,183
Creditors < 1 year
—
Equity
£252,327
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £252,327 | £234,779 | £204,676 | £174,957 | £179,605 | £172,388 | £116,047 | £91,949 | £85,247 | £68,962 | £79,611 | £74,005 | £72,419 | — | — | £967 | −£9,346 |
| Equity | £252,327 | £234,779 | £204,676 | £174,957 | £179,605 | £172,388 | £116,047 | £91,949 | £85,247 | £68,962 | £79,611 | £74,005 | £72,419 | £49,732 | £3,600 | £967 | −£9,346 |
| Assets | |||||||||||||||||
| Fixed assets | £266,452 | £224,394 | £229,097 | £220,955 | £226,029 | £222,119 | £225,015 | £231,448 | £223,162 | £228,603 | — | — | — | — | — | £3,731 | £12,943 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £230,862 | £222,807 | £3,065 | £3,642 | £2,955 | £3,731 | £12,943 |
| Current assets | £92,183 | £143,571 | £109,918 | £112,068 | £133,200 | £152,020 | £63,465 | £36,093 | £59,057 | £57,194 | £66,201 | £31,312 | £84,150 | £70,389 | £61,147 | £55,098 | £20,274 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £64,901 | £22,209 | £71,200 | £57,689 | £59,147 | £53,098 | £19,657 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,300 | £9,103 | £12,950 | £12,700 | £2,000 | £2,000 | £617 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,405 | £65,615 | £14,796 | £24,299 | £60,502 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £113,047 | £114,499 | £0 | — | — | — | — |
| Net current assets | £31,828 | £73,338 | £55,532 | £50,955 | £70,295 | £74,070 | −£20,437 | −£44,585 | −£36,844 | −£52,241 | −£38,204 | −£34,303 | £69,354 | £46,090 | £645 | −£2,764 | −£22,289 |
| Assets less current liabilities | £298,280 | £297,732 | £284,629 | £271,910 | £296,324 | £296,189 | £204,578 | £186,863 | £186,318 | £176,362 | £192,658 | £188,504 | £72,419 | £49,732 | £3,600 | £967 | −£9,346 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-03-14
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OutstandingFloating · created 2014-02-26
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Outstanding