Payapps.com (UK) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£728,190
Cash
£1,765,618
Turnover
—
Profit / loss
—
Current assets
£3,812,369
Creditors < 1 year
£3,726,659
Equity
£728,190
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £728,190 | −£1,478,586 | −£2,485,792 |
| Equity | £728,190 | −£1,478,586 | −£2,485,792 |
| Assets | |||
| Fixed assets | £642,480 | £10,879,372 | £22,903 |
| Property, plant & equipment | £46,835 | £379,372 | £22,903 |
| Current assets | £3,812,369 | £3,530,078 | £1,609,545 |
| Cash at bank | £1,765,618 | £2,818,793 | £1,337,062 |
| Debtors | £2,046,751 | £711,285 | £272,483 |
| Liabilities | |||
| Creditors within one year | £3,726,659 | £6,010,239 | £2,861,644 |
| Creditors after one year | £0 | £9,877,797 | £1,256,596 |
| Net current assets | £85,710 | −£2,480,161 | −£1,252,099 |
| Assets less current liabilities | £728,190 | £8,399,211 | −£1,229,196 |
| People | |||
| Average employees | 0.08 | 0.21 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-10-04 · satisfied 2024-03-02
—
SatisfiedFloating · created 2019-12-11 · satisfied 2022-03-24
—
Satisfied