Psych Health Solutions Limited
Other human health activities · Portchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£6,216,044
Cash
£1,045,121
Turnover
—
Profit / loss
—
Current assets
£6,355,938
Creditors < 1 year
£227,818
Equity
£6,216,044
Average employees
0.02
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,216,044 | £5,013,684 | £4,661,683 | £3,643,979 | £2,915,371 | £3,039,928 | £2,466,447 | £1,931,369 | £1,156,395 | £572,610 | £118,237 | £576,689 | £387,855 | £139,809 |
| Equity | £6,216,044 | £5,013,684 | £4,661,683 | £3,643,979 | £2,915,371 | £3,039,928 | £2,466,447 | £1,931,369 | £1,156,395 | £572,610 | £118,237 | £576,689 | £387,855 | £139,809 |
| Assets | ||||||||||||||
| Current assets | £6,355,938 | £5,065,182 | £4,713,750 | £3,672,743 | £2,970,842 | £3,092,774 | £2,477,837 | £1,984,521 | £1,276,649 | £569,222 | £42,437 | £521,943 | £411,414 | £139,524 |
| Cash at bank | £1,045,121 | £1,176,609 | £1,138,314 | £1,392,733 | £1,029,026 | £1,129,173 | £1,270,138 | £1,042,759 | £955,435 | £407,953 | £6,700 | £490,040 | £331,731 | £106,657 |
| Debtors | £1,658,451 | £540,507 | £566,587 | £101,756 | £84,956 | £138,261 | £180,294 | £238,795 | £321,214 | £161,269 | £35,737 | £31,903 | £60,184 | £32,867 |
| Stock | — | — | — | — | £835 | £3,792 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £227,818 | £139,422 | — | — | — | — | — | — | — | — | — | £42,319 | £36,485 | £18,152 |
| Creditors after one year | £2,426 | £2,426 | — | — | — | — | — | — | — | — | — | £5,007 | £5,007 | £5,007 |
| Net current assets | £6,128,120 | £4,925,760 | £4,573,759 | £3,555,914 | £2,827,230 | £2,954,585 | £2,381,104 | £1,846,026 | £1,071,052 | £487,267 | £27,033 | £479,624 | £374,929 | £121,372 |
| Assets less current liabilities | £6,218,470 | £5,016,110 | £4,664,109 | £3,646,264 | £2,917,580 | £3,044,935 | £2,471,454 | £1,936,376 | £1,161,402 | £577,617 | £123,244 | £581,696 | £392,862 | £144,816 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-28
All monies
Outstanding