Psilogic Limited
Private Limited Company · Lyme Regis
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£6,544,896
Cash
£855,167
Turnover
—
Profit / loss
—
Current assets
£855,167
Creditors < 1 year
£116,711
Equity
£6,544,896
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,544,896 | £6,337,003 | £6,278,133 | — | — | £3,988,536 | £3,922,435 | £3,908,552 | £3,816,914 | £3,667,963 | £3,138,090 | — |
| Equity | £6,544,896 | £6,337,003 | £6,278,133 | — | £4,253,549 | £3,988,536 | £3,922,435 | £3,908,552 | £3,816,914 | £3,667,963 | £3,138,090 | £3,025,780 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £3,488,946 | £3,409,398 | £3,408,953 | £3,409,103 | £3,365,708 | £3,532,501 | £3,351,455 |
| Property, plant & equipment | £6,095,418 | £6,166,325 | £5,622,141 | — | £3,524,427 | £3,488,944 | £3,409,396 | £3,408,951 | £3,409,101 | £3,365,706 | £3,532,499 | £3,351,453 |
| Current assets | £855,167 | £526,886 | £1,005,357 | — | £762,262 | £669,323 | £676,969 | £676,902 | £586,623 | £531,706 | £22,034 | £462,053 |
| Cash at bank | £855,167 | £433,886 | £830,357 | — | £329,262 | £269,323 | £223,915 | £418,961 | £584,329 | £279,052 | £10,667 | £9,657 |
| Debtors | — | — | £175,000 | — | £433,000 | £400,000 | £453,054 | £257,941 | £2,294 | — | — | £452,396 |
| Stock | — | — | — | — | — | — | — | — | — | £216,041 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £116,711 | £67,230 | — | — | £33,140 | £30,759 | £24,958 | — | — | — | — | £23,600 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £764,128 |
| Provisions | — | — | £288,978 | — | — | £138,974 | £138,974 | £138,974 | £138,974 | £212,198 | — | — |
| Net current assets | £738,456 | £459,656 | £944,970 | — | £729,122 | £638,564 | £652,011 | £638,573 | £546,785 | £514,453 | −£1,283 | £438,453 |
| Assets less current liabilities | £6,833,874 | £6,625,981 | £6,567,111 | — | £4,253,549 | £4,127,510 | £4,061,409 | £4,047,526 | £3,955,888 | £3,880,161 | £3,531,218 | £3,789,908 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-04-06
—
OutstandingProperty · created 2014-09-01
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OutstandingFloating · created 1998-08-28
All monies
Outstanding