Pay-Nex Limited
Company profile · Maidstone
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,994
Cash
£28,324
Turnover
—
Profit / loss
—
Current assets
£59,887
Creditors < 1 year
£21,072
Equity
£39,994
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £39,994 | £18,852 | £17,859 | £5,259 | £66 | −£11,359 | −£6,271 | −£6,497 | −£6,571 |
| Equity | £39,994 | £18,852 | £17,859 | £5,259 | £66 | −£11,359 | −£6,271 | −£6,497 | −£6,571 |
| Assets | |||||||||
| Fixed assets | £1,456 | £2,596 | £3,078 | £2,469 | £2,846 | £2,689 | — | £4,811 | £3,198 |
| Property, plant & equipment | £1,456 | £2,596 | £3,078 | £2,469 | £2,846 | £2,689 | £5,551 | — | — |
| Current assets | £59,887 | £38,856 | £50,360 | £38,144 | £40,031 | £17,661 | — | £8,125 | £5,432 |
| Cash at bank | £28,324 | £19,887 | £33,143 | £23,739 | £19,214 | £5,656 | £4,110 | — | — |
| Debtors | £31,563 | £18,969 | £17,217 | £14,405 | £20,817 | £12,005 | £9,179 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £21,072 | £20,363 | £35,579 | £35,354 | £42,811 | £31,711 | £25,113 | £3,238 | £1,206 |
| Creditors after one year | £0 | £1,744 | £0 | — | — | — | — | £14,450 | £14,450 |
| Provisions | £277 | £493 | £0 | — | — | — | — | £0 | £0 |
| Net current assets | £38,815 | £18,493 | £14,781 | £2,790 | −£2,780 | −£14,048 | −£11,822 | £5,560 | £4,679 |
| Assets less current liabilities | £40,271 | £21,089 | £17,859 | £5,259 | £66 | −£11,359 | −£6,271 | £10,373 | £7,879 |
| People | |||||||||
| Average employees | — | — | 3 | 3 | 2 | 2 | 2 | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.