First Payment Merchant Services Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£1,652,391
Cash
£935,547
Turnover
—
Profit / loss
—
Current assets
£1,720,612
Creditors < 1 year
—
Equity
£1,652,391
Average employees
45
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,652,391 | £839,626 | £712,201 | £59,019 | £975 | — | — |
| Equity | £1,652,391 | £839,626 | £712,201 | £59,019 | £975 | −£119,594 | −£122,794 |
| Assets | |||||||
| Fixed assets | £2,959,583 | £3,617,715 | £21,454 | — | — | — | — |
| Intangible assets | £2,740,444 | £0 | — | — | — | — | — |
| Property, plant & equipment | £91,639 | £22,160 | £21,454 | £17,174 | £17,585 | £23,446 | £23,403 |
| Current assets | £1,720,612 | £1,357,403 | £1,014,279 | £544,674 | £198,072 | £66,343 | £73,416 |
| Cash at bank | £935,547 | £652,942 | £510,856 | £54,106 | £23,609 | £20,041 | £30,053 |
| Debtors | £685,272 | £607,904 | £503,423 | £490,568 | £174,463 | £46,302 | £43,363 |
| Stock | £99,793 | £96,557 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £211,165 | £209,383 | £219,613 |
| Provisions | £17,411 | £4,210 | £4,291 | £3,435 | £3,517 | — | — |
| Net current assets | £2,615 | −£453,643 | £695,038 | £45,280 | −£13,093 | −£143,040 | −£146,197 |
| Assets less current liabilities | £2,962,198 | £3,164,072 | £716,492 | £62,454 | £4,492 | −£119,594 | −£122,794 |
| People & pay | |||||||
| Average employees | 45 | 44 | 38 | — | — | — | — |
| 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 chargesShow 6 satisfied / released
All Assets · created 2022-03-03 · satisfied 2024-11-06
—
SatisfiedAll Assets · created 2019-10-30 · satisfied 2022-02-07
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-11-21
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SatisfiedFloating · created 2017-04-21 · satisfied 2019-11-21
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SatisfiedAll Assets · created 2014-01-03 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2012-03-22 · satisfied 2016-11-15
All monies
Satisfied