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Companies/04937836

Mi-Pay Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2020-12-3111 months2020-02-01
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 employees314047—49—4746—
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2019-01-17 · satisfied 2020-01-27
—
Satisfied
All Assets · created 2014-03-24 · satisfied 2021-07-01
—
Satisfied
—
Satisfied
Unknown · created 2012-07-23 · satisfied 2021-08-21
All monies
Satisfied
All Assets · created 2010-12-17 · satisfied 2011-12-23
All monies
Satisfied
All Assets · created 2009-10-23 · satisfied 2010-02-23
All monies
Satisfied
All Assets · created 2008-10-29 · satisfied 2010-02-23
All monies
Satisfied
All Assets · created 2007-11-01 · satisfied 2010-02-23
All monies
Satisfied