Netpay Solutions Group Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
2
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-04-30 | 2021-04-29 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2017-04-29 | 2016-04-30 | 2015-04-30 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £2,521,900 | £2,712,833 | £2,735,490 | £2,735,492 | £2,670,034 | −£104,236 | £60,696 | £60,696 | £73,463 | £101,000 | £101,000 | £101,000 |
| Equity | — | — | £2,521,900 | £2,712,833 | £2,735,490 | £2,735,492 | £2,670,034 | — | — | £60,696 | £73,463 | £101,000 | £101,000 | £101,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £6,003 | £128,565 | £143,215 | £143,215 | £165,188 | — | — | £101,099 | £101,001 | £101,001 | £101,001 | £101,001 |
| Property, plant & equipment | — | — | £5,904 | £27,466 | £42,116 | £42,116 | £64,089 | — | — | — | — | — | — | — |
| Current assets | — | — | £4,483,429 | £3,842,594 | £2,699,496 | £2,699,497 | £2,692,848 | £1,333,302 | £575,652 | £575,652 | £414,995 | — | — | — |
| Cash at bank | — | — | £5,917 | £125,960 | £1,400 | £1,402 | £336 | — | £4 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £1,333,302 | £575,648 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £563,637 | £616,055 | — | — | — | — | — |
| Creditors within one year | — | — | £1,967,532 | £1,258,326 | £107,221 | £107,220 | £188,002 | — | — | £615,105 | £441,683 | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Net current assets | — | — | £2,515,897 | £2,584,268 | £2,592,275 | £2,592,277 | £2,504,846 | £769,665 | −£40,403 | −£39,453 | −£26,688 | — | — | — |
| Assets less current liabilities | — | — | £2,521,900 | £2,712,833 | £2,735,490 | £2,735,492 | £2,670,034 | £870,764 | £60,696 | £61,646 | £74,313 | £101,001 | — | — |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £998,464 | — | — | — | — | — |
| Profit / loss | — | — | −£190,935 | −£22,658 | £65,457 | £65,458 | −£6,889 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 0 | 0 | 88 | 64 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Floating · created 2017-12-28 · satisfied 2018-12-19
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SatisfiedShares · created 2017-12-28 · satisfied 2018-12-19
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SatisfiedShares · created 2017-12-28 · satisfied 2018-12-19
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SatisfiedShares · created 2017-12-28 · satisfied 2018-12-19
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Satisfied