Payden & Rygel Global Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,903,925
Cash
£4,467,321
Turnover
—
Profit / loss
£759,285
Current assets
£12,338,264
Creditors < 1 year
£4,581,548
Equity
£7,903,925
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,903,925 | £7,144,640 | £6,477,031 | £5,321,701 | £4,860,776 | — |
| Equity | £7,903,925 | £7,144,640 | £6,477,031 | £5,321,701 | £4,860,776 | £4,396,421 |
| Assets | ||||||
| Property, plant & equipment | £147,209 | £205,721 | — | £306,578 | £456,241 | — |
| Current assets | £12,338,264 | £11,516,457 | — | £5,786,085 | £5,429,447 | — |
| Cash at bank | £4,467,321 | £4,243,284 | — | £871,922 | £398,312 | — |
| Debtors | £7,870,943 | £7,273,173 | — | £4,914,163 | £5,031,135 | — |
| Liabilities | ||||||
| Creditors within one year | £4,581,548 | £4,577,538 | — | £722,523 | £1,004,996 | — |
| Net current assets | £7,756,716 | £6,938,919 | — | £5,063,562 | £4,424,451 | — |
| Assets less current liabilities | £7,903,925 | £7,144,640 | — | £5,370,140 | £4,880,692 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £16,204,478 | £15,559,016 | — |
| Operating profit | — | — | — | £770,968 | £843,070 | — |
| Profit before tax | £1,017,497 | £894,507 | — | £642,568 | £766,412 | — |
| Profit / loss | £759,285 | £667,609 | — | £460,925 | £610,359 | — |
| People | ||||||
| Average employees | 38 | — | — | 28 | 29 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-01-31
—
OutstandingUnknown · created 2012-08-24
All monies
OutstandingUnknown · created 2001-05-04
£80,064.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding