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Companies/07795635

First Payment Merchant Services Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£1,652,391
Cash
£935,547
Turnover
—
Profit / loss
—
Current assets
£1,720,612
Creditors < 1 year
—
Equity
£1,652,391
Average employees
45

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,652,391£839,626£712,201£59,019£975——
Equity£1,652,391£839,626£712,201£59,019£975−£119,594−£122,794
Assets
Fixed assets£2,959,583£3,617,715£21,454————
Intangible assets£2,740,444£0—————
Property, plant & equipment£91,639£22,160£21,454£17,174£17,585£23,446£23,403
Current assets£1,720,612£1,357,403£1,014,279£544,674£198,072£66,343£73,416
Cash at bank£935,547£652,942£510,856£54,106£23,609£20,041£30,053
Debtors£685,272£607,904£503,423£490,568£174,463£46,302£43,363
Stock£99,793£96,557£0————
Liabilities
Creditors within one year————£211,165£209,383£219,613
Provisions£17,411£4,210£4,291£3,435£3,517——
Net current assets£2,615−£453,643£695,038£45,280−£13,093−£143,040−£146,197
Assets less current liabilities£2,962,198£3,164,072£716,492£62,454£4,492−£119,594−£122,794
People
Average employees454438————
Source evidenceView 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 6 satisfied / released
All Assets · created 2022-03-03 · satisfied 2024-11-06
—
Satisfied
All Assets · created 2019-10-30 · satisfied 2022-02-07
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2019-11-21
—
Satisfied
Floating · created 2017-04-21 · satisfied 2019-11-21
—
Satisfied
All Assets · created 2014-01-03 · satisfied 2016-11-15
—
Satisfied
All Assets · created 2012-03-22 · satisfied 2016-11-15
All monies
Satisfied