Pay4 (UK) Limited
Company profile · Barnet
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£3,178,490
Cash
£58,292
Turnover
—
Profit / loss
—
Current assets
£189,262
Creditors < 1 year
£3,374,086
Equity
−£3,178,490
Average employees
22
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-12-19 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,178,490 | −£1,103,715 | £156,780 | £83,471 | £46,741 | £19,985 | £19,984 |
| Equity | −£3,178,490 | −£1,103,715 | — | — | £46,741 | £19,985 | £19,984 |
| Assets | |||||||
| Fixed assets | £7,796 | £11,093 | £12,230 | £7,153 | — | — | £1,534 |
| Property, plant & equipment | £7,695 | £10,993 | £12,230 | £7,153 | £2,383 | £1,534 | £1,534 |
| Current assets | £189,262 | £923,907 | £263,821 | £135,704 | £83,713 | £40,686 | £40,685 |
| Cash at bank | £58,292 | £631,715 | £23,600 | £23,547 | £65,876 | £17,999 | £17,998 |
| Debtors | £130,970 | £292,192 | £240,221 | £112,157 | £17,837 | £22,687 | £22,687 |
| Liabilities | |||||||
| Creditors | — | — | £116,947 | £57,955 | — | — | — |
| Creditors within one year | £3,374,086 | £2,036,626 | — | — | £38,878 | £21,928 | £21,928 |
| Provisions | — | — | — | — | — | — | £307 |
| Net current assets | −£3,184,824 | −£1,112,719 | £146,874 | £77,749 | £44,835 | £18,758 | £18,757 |
| Assets less current liabilities | −£3,177,028 | −£1,101,626 | £159,104 | £84,902 | £47,218 | £20,292 | £20,291 |
| Profit & loss | |||||||
| Turnover | — | — | — | £960,994 | — | — | — |
| Gross profit | — | — | — | £960,994 | — | — | — |
| Operating profit | — | — | — | £45,859 | — | — | — |
| Profit before tax | — | — | — | £45,762 | — | — | — |
| Profit / loss | — | — | — | £36,610 | — | — | — |
| People | |||||||
| Average employees | 22 | 29 | — | — | — | — | — |
| 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 2 satisfied / released
Fixed · created 2018-07-03 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2018-08-14
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Satisfied