The Psychology Rooms Ltd
Other human health activities · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£34,004
Cash
£32,186
Turnover
—
Profit / loss
—
Current assets
£90,135
Creditors < 1 year
—
Equity
£34,004
Average employees
13
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,004 | £4,436 | £1,802 | £667 | £8,271 | £4,896 |
| Equity | £34,004 | £4,436 | £1,802 | £667 | £8,271 | £4,896 |
| Assets | ||||||
| Property, plant & equipment | £48,459 | £65,316 | £74,142 | £29,020 | £32,574 | £27,414 |
| Current assets | £90,135 | £62,761 | £59,927 | £35,386 | £29,446 | £43,940 |
| Cash at bank | £32,186 | £14,761 | £13,492 | £13,981 | £20,401 | £43,940 |
| Debtors | £57,949 | £48,000 | £46,435 | £21,405 | £9,045 | £0 |
| Liabilities | ||||||
| Provisions | £8,205 | £11,154 | £12,576 | £3,749 | £4,170 | £2,936 |
| Net current assets | £21,876 | −£10,534 | −£7,373 | −£7,537 | £3,334 | £9,751 |
| Assets less current liabilities | £70,335 | £54,782 | £66,769 | £21,483 | £35,908 | £37,165 |
| People | ||||||
| Average employees | 13 | 15 | 9 | 7 | 3 | 4 |
| Source evidence | 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 chargesAll Assets · created 2026-07-07
—
Outstanding