Psychiatric & Psychological Services Limited
General medical practice activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,959,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,850,382
Creditors < 1 year
£205,242
Equity
£3,959,050
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,959,050 | £3,201,132 | £2,894,235 | £2,661,182 | £2,352,275 | £2,064,911 | £1,900,815 | £1,707,924 | £1,508,569 | £1,328,903 | £1,139,029 | £953,928 | £758,516 | £621,739 | £464,805 | £352,510 | £264,735 | £174,966 |
| Equity | £3,959,050 | £3,201,132 | £2,894,235 | £2,661,182 | £2,352,275 | £2,064,911 | £1,900,815 | £1,707,924 | £1,508,569 | £1,328,903 | £1,139,029 | £953,928 | £758,516 | £621,739 | £464,805 | £352,510 | £264,735 | £174,966 |
| Assets | ||||||||||||||||||
| Fixed assets | £313,910 | £1,035,592 | £1,035,592 | £1,035,592 | £1,035,592 | £1,035,592 | £1,035,592 | £1,035,592 | — | — | £1,035,592 | £1,035,592 | £1,035,592 | £1,035,592 | £1,035,592 | £276,541 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,035,592 | £1,035,592 | — | £1,035,592 | £1,035,592 | £1,035,592 | £1,035,592 | £276,541 | £0 | — |
| Current assets | £3,850,382 | £2,272,174 | £2,049,938 | £1,928,234 | £1,716,011 | £1,406,259 | £1,409,440 | £1,232,514 | £1,047,141 | £878,663 | £729,049 | £600,443 | £430,555 | £360,892 | £221,488 | £282,735 | £296,057 | £199,468 |
| Cash at bank | — | — | — | — | — | — | — | — | £976,448 | £803,447 | £668,483 | £541,417 | £391,704 | £327,866 | £201,862 | £256,775 | £277,467 | £186,346 |
| Debtors | — | — | — | — | — | — | — | — | £70,693 | £75,216 | £60,566 | £59,026 | £38,851 | £33,026 | £19,626 | £25,960 | £18,590 | £13,122 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £205,242 | £106,634 | £59,114 | £147,082 | £219,026 | £172,229 | £317,283 | £324,384 | — | — | £316,729 | £354,728 | £362,481 | £412,555 | — | — | — | — |
| Creditors after one year | — | — | £132,181 | £155,562 | £180,302 | £204,711 | £226,934 | £235,798 | — | — | £308,883 | £327,379 | £345,150 | £362,190 | — | — | — | — |
| Net current assets | £3,645,140 | £2,165,540 | £1,990,824 | £1,781,152 | £1,496,985 | £1,234,030 | £1,092,157 | £908,130 | £739,750 | £582,955 | £412,320 | £245,715 | £68,074 | −£51,663 | −£192,116 | £248,143 | £264,735 | £174,966 |
| Assets less current liabilities | £3,959,050 | £3,201,132 | £3,026,416 | £2,816,744 | £2,532,577 | £2,269,622 | £2,127,749 | £1,943,722 | £1,775,342 | £1,618,547 | £1,447,912 | £1,281,307 | £1,103,666 | £983,929 | £843,476 | £524,684 | £264,735 | £174,966 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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