Glint Pay UK Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£2,725,042
Cash
£176,134
Turnover
—
Profit / loss
£20,362,981
Current assets
£2,048,423
Creditors < 1 year
£2,141,500
Equity
£2,725,042
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,725,042 | −£17,585,821 | — | — | — | — | −£14,423 |
| Equity | £2,725,042 | −£17,585,821 | — | −£9,117,551 | −£5,999,200 | −£3,226,961 | −£14,423 |
| Assets | |||||||
| Fixed assets | £2,818,119 | £2,824,824 | — | — | — | — | £65,454 |
| Intangible assets | — | — | — | £3,471,017 | £3,841,738 | £3,545,544 | — |
| Property, plant & equipment | £9,844 | £12,739 | — | £3,487 | £46,231 | £81,410 | — |
| Current assets | £2,048,423 | £1,848,567 | — | £937,993 | £974,420 | £2,222,190 | £16,766 |
| Cash at bank | £176,134 | £31,119 | — | £57,939 | £34,624 | £84,721 | — |
| Debtors | £1,869,673 | £1,809,686 | — | £863,680 | £934,036 | £2,129,563 | £16,766 |
| Stock | — | — | — | £16,374 | £5,760 | £7,906 | — |
| Liabilities | |||||||
| Creditors within one year | £2,141,500 | £22,259,212 | — | — | — | — | £87,188 |
| Provisions | — | — | — | — | — | — | £9,455 |
| Net current assets | −£93,077 | −£20,410,645 | — | −£12,592,055 | −£9,887,169 | −£6,853,915 | −£70,422 |
| Assets less current liabilities | £2,725,042 | −£17,585,821 | — | −£9,117,551 | −£5,999,200 | −£3,226,961 | −£4,968 |
| Profit & loss | |||||||
| Turnover | — | — | — | £180,191 | £198,639 | £250,456 | — |
| Gross profit | — | — | — | £95,157 | £159,645 | £204,329 | — |
| Operating profit | — | — | — | −£3,907,596 | −£2,576,651 | −£2,789,002 | — |
| Profit before tax | £20,073,922 | −£5,396,557 | — | −£3,907,454 | −£2,576,263 | −£2,788,937 | — |
| Profit / loss | £20,362,981 | −£5,021,468 | — | −£3,588,282 | −£2,645,564 | −£2,200,867 | — |
| People & pay | |||||||
| Average employees | 17 | 24 | — | 16 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-11-20
—
OutstandingAll Assets · created 2019-10-10
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OutstandingShow 1 satisfied / released
All Assets · created 2019-01-22 · satisfied 2019-10-10
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Satisfied