Psyched Adventures Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£216
Cash
£1,410
Turnover
—
Profit / loss
—
Current assets
£52,988
Creditors < 1 year
£67,021
Equity
£216
Average employees
2
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £216 | £6,418 | £286 | £3,210 | £4,152 | £928 | −£11,571 |
| Equity | £216 | £6,418 | £286 | £3,210 | £4,152 | £928 | −£11,571 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £38,558 | £13,649 | £1,875 |
| Property, plant & equipment | £18,094 | £27,866 | £28,680 | £31,611 | — | — | £1,875 |
| Current assets | £52,988 | £59,111 | £32,192 | £3,432 | £4,067 | £4,900 | £2,166 |
| Cash at bank | £1,410 | £53,152 | £28,547 | £2,192 | — | — | £1,658 |
| Debtors | £6,578 | £959 | £3,345 | £890 | — | — | £358 |
| Stock | £45,000 | £5,000 | £300 | £350 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £67,021 | £75,307 | £53,513 | £19,239 | £19,297 | £1,992 | £2,039 |
| Creditors after one year | £3,845 | £5,252 | £7,073 | £12,594 | £19,176 | £15,629 | £13,573 |
| Provisions | — | — | — | — | £0 | £0 | — |
| Net current assets | −£14,033 | −£16,196 | −£21,321 | −£15,807 | −£15,230 | £2,908 | £127 |
| Assets less current liabilities | £4,061 | £11,670 | £7,359 | £15,804 | £23,328 | £16,557 | £2,002 |
| People | |||||||
| Average employees | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2020-02-21 · satisfied 2020-11-05
—
Satisfied