Netpay Merchant Services Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,165,082
Cash
£12,664
Turnover
—
Profit / loss
—
Current assets
£2,309,638
Creditors < 1 year
£3,814,702
Equity
−£2,165,082
Average employees
2
Balance-sheet trend
GBP · 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 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,165,082 | −£1,708,198 | −£734,907 | −£617,415 | −£782,919 | −£820,132 | −£1,131,581 | −£1,175,249 | −£1,278,994 | −£1,072,079 | −£62,615 | −£62,615 |
| Equity | −£2,165,082 | −£1,708,198 | −£734,907 | −£617,415 | −£782,919 | −£820,132 | −£1,131,581 | −£1,175,249 | −£1,278,994 | −£1,072,079 | −£62,615 | −£62,615 |
| Assets | ||||||||||||
| Fixed assets | £314,231 | £539,052 | £684,577 | £461,147 | £537,246 | £658,189 | — | — | £585,929 | £427,680 | £94,394 | £94,394 |
| Intangible assets | £299,700 | £517,973 | £655,700 | £422,623 | £493,664 | £600,770 | £821,764 | £746,523 | £535,513 | — | — | — |
| Property, plant & equipment | £14,531 | £21,079 | £28,877 | £38,524 | £43,582 | £57,419 | £69,869 | £86,854 | £50,416 | £57,241 | £49,687 | £49,687 |
| Current assets | £2,309,638 | £3,371,862 | £3,771,626 | £3,079,553 | £1,916,417 | £1,638,737 | £948,918 | £897,290 | £862,595 | £655,296 | £42,923 | £42,923 |
| Cash at bank | £12,664 | £36,622 | £318,445 | £203,678 | £20,863 | £12,307 | £98,661 | — | £143,205 | £63 | £7,908 | £7,908 |
| Debtors | — | — | — | — | — | — | £722,081 | £878,350 | £704,828 | £647,217 | £35,015 | £35,015 |
| Stock | £2,157 | £5,343 | £3,710 | £22,555 | £22,222 | £126,309 | £128,176 | £18,940 | £14,562 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,814,702 | £3,865,225 | £5,191,110 | £4,150,278 | £3,236,582 | £3,117,058 | — | — | £1,718,157 | £1,264,880 | £58,927 | £58,927 |
| Creditors after one year | £974,249 | £1,753,887 | £0 | — | — | — | — | — | £1,009,361 | £890,175 | £141,005 | £141,005 |
| Provisions | — | — | — | −£7,837 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,505,064 | −£493,363 | −£1,419,484 | −£1,070,725 | −£1,320,165 | −£1,478,321 | −£1,243,259 | −£1,010,162 | −£855,562 | −£609,584 | −£16,004 | −£16,004 |
| Assets less current liabilities | −£1,190,833 | £45,689 | −£734,907 | −£609,578 | −£782,919 | −£820,132 | −£351,626 | −£176,785 | −£269,633 | −£181,904 | £78,390 | £78,390 |
| People | ||||||||||||
| Average employees | 2 | 5 | 57 | 58 | 55 | 48 | — | — | 42 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2017-12-28 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2018-03-02
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Satisfied