Pay Cloud Limited
Human resources provision and management of human resources functions · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
—
Cash
£36,297
Turnover
—
Profit / loss
—
Current assets
£107,476
Creditors < 1 year
£39,240
Equity
£68,236
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £68,236 | £46,710 | £12,333 |
| Assets | |||
| Current assets | £107,476 | £166,556 | £116,829 |
| Cash at bank | £36,297 | £102,014 | £61,086 |
| Debtors | £71,179 | £64,542 | £55,743 |
| Liabilities | |||
| Creditors within one year | £39,240 | £119,846 | £104,496 |
| Net current assets | £68,236 | £46,710 | £12,333 |
| People | |||
| Average employees | 5 | 6 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-06-25 · satisfied 2024-03-06
—
Satisfied