Hanley Payments Ltd
Other information technology service activities · Malvern
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£952,314
Cash
£48,731
Turnover
—
Profit / loss
—
Current assets
£77,597
Creditors < 1 year
—
Equity
−£952,314
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£952,314 | −£623,263 | −£319,203 | −£221,766 | −£205,946 | −£77,304 | — |
| Equity | −£952,314 | −£623,263 | −£319,203 | −£221,766 | −£205,946 | −£77,304 | −£33,697 |
| Assets | |||||||
| Property, plant & equipment | £922 | £1,341 | £520 | £1,056 | £1,501 | £150 | £200 |
| Current assets | £77,597 | £65,986 | £77,148 | £82,935 | £149,455 | £41,217 | £12,693 |
| Cash at bank | £48,731 | £1,543 | £1,175 | £21,528 | £115,779 | £3,696 | £3,417 |
| Debtors | £28,866 | £64,443 | £75,973 | £61,407 | £33,676 | £37,521 | £9,276 |
| Liabilities | |||||||
| Net current assets | −£703,236 | −£303,616 | −£201,123 | −£120,985 | −£63,385 | −£77,454 | −£33,897 |
| Assets less current liabilities | −£702,314 | −£302,275 | −£200,603 | −£119,929 | −£61,884 | −£77,304 | −£33,697 |
| People & pay | |||||||
| Average employees | 7 | 10 | 9 | 10 | 10 | 4 | 1 |
| 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
2 outstanding chargesAll Assets · created 2024-01-18
—
OutstandingAll Assets · created 2021-09-30
—
Outstanding