Ptay Limited
Combined office administrative service activities · Nuneaton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£17,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,903
Creditors < 1 year
£6,906
Equity
£17,207
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,207 | £2,015 | £17,341 | £13,976 | £3,318 | £736 | £1,767 | £13,750 | £27,251 |
| Equity | £17,207 | £2,015 | £17,341 | £13,976 | £3,318 | £736 | £1,767 | £13,750 | £27,251 |
| Assets | |||||||||
| Fixed assets | £7,776 | £10,371 | £12,703 | £11,743 | £6,777 | £8,713 | £11,269 | £13,599 | £17,157 |
| Current assets | £20,903 | £13,974 | £17,468 | £15,710 | £11,413 | £10,943 | £15,410 | £8,017 | £24,567 |
| Liabilities | |||||||||
| Creditors within one year | £6,906 | £16,582 | £6,179 | £5,665 | £6,456 | £9,558 | £14,291 | £6,726 | £12,767 |
| Creditors after one year | £3,056 | £4,104 | £5,151 | £6,198 | £6,616 | £7,442 | £9,361 | — | — |
| Net current assets | £13,997 | −£2,608 | £11,289 | £10,045 | £4,957 | £1,385 | £1,119 | £1,291 | £11,800 |
| Assets less current liabilities | £21,773 | £7,763 | £23,992 | £21,788 | £11,734 | £10,098 | £12,388 | £14,890 | £28,957 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesNo charges available in our records.