Mi-Pay Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,810,698
Cash
£1,771,873
Turnover
—
Profit / loss
—
Current assets
£3,417,605
Creditors < 1 year
£608,373
Equity
£2,810,698
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3111 months | 2020-02-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,810,698 | £2,005,576 | £1,719,584 | £2,505,293 | £2,505,293 | — | £1,313,141 | £365,718 | — |
| Equity | £2,810,698 | £2,005,576 | £1,719,584 | £2,505,293 | £2,505,293 | £1,313,141 | £1,313,141 | £365,718 | −£133,956 |
| Assets | |||||||||
| Fixed assets | £23,588 | £85,545 | £129,205 | — | £95,704 | — | £112,756 | £159,758 | — |
| Property, plant & equipment | £21,876 | £83,833 | £127,493 | — | £93,992 | — | £111,044 | £159,758 | — |
| Current assets | £3,417,605 | £2,768,480 | £2,804,314 | — | £6,341,363 | — | £4,827,064 | £3,811,092 | — |
| Cash at bank | £1,771,873 | £1,314,768 | £888,915 | — | £3,693,769 | — | £2,992,579 | £2,987,194 | — |
| Liabilities | |||||||||
| Creditors within one year | £608,373 | £804,886 | £1,170,372 | — | £3,899,312 | — | £3,583,332 | £3,497,740 | — |
| Creditors after one year | — | — | — | — | — | — | £23,347 | £87,392 | — |
| Provisions | −£22,122 | −£43,563 | −£43,563 | — | −£32,462 | — | −£20,000 | −£20,000 | — |
| Net current assets | £2,809,232 | £1,963,594 | £1,633,942 | — | £2,442,051 | — | £1,243,732 | £313,352 | — |
| Assets less current liabilities | £2,832,820 | £2,049,139 | £1,763,147 | — | £2,537,755 | — | £1,356,488 | £473,110 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £714,291 | — | £1,192,152 | — | — | £499,674 | — |
| People & pay | |||||||||
| Average employees | 31 | 40 | 47 | — | 49 | — | 47 | 46 | — |
| Source evidence | 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 chargesShow 8 satisfied / released
Fixed · created 2019-01-17 · satisfied 2020-01-27
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SatisfiedAll Assets · created 2014-03-24 · satisfied 2021-07-01
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2021-07-01
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SatisfiedUnknown · created 2012-07-23 · satisfied 2021-08-21
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2011-12-23
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SatisfiedAll Assets · created 2009-10-23 · satisfied 2010-02-23
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SatisfiedAll Assets · created 2008-10-29 · satisfied 2010-02-23
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SatisfiedAll Assets · created 2007-11-01 · satisfied 2010-02-23
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Satisfied