Payment Card Solutions Group Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£3,633,492
Cash
£106,454,284
Turnover
—
Profit / loss
−£6,697,940
Current assets
—
Creditors < 1 year
£121,124,672
Equity
−£3,633,492
Average employees
119
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,633,492 | −£3,061,485 | — | — | £453,732 | — | — | — | — | — |
| Equity | −£3,633,492 | −£3,061,485 | — | — | — | £430,748 | £429,854 | £429,097 | £429,097 | £429,097 |
| Assets | ||||||||||
| Intangible assets | £6,262,802 | £5,066,133 | — | — | £1,159,953 | — | — | — | — | — |
| Property, plant & equipment | £488,298 | £654,500 | — | — | £37,439 | — | — | — | — | — |
| Current assets | — | — | — | — | £240,672 | £137,270 | — | — | — | — |
| Cash at bank | £106,454,284 | £115,426,141 | £79,351,770 | £85,324,609 | £99,970 | £0 | — | — | — | — |
| Debtors | — | — | — | — | £140,702 | £137,270 | £110,023 | £40,000 | £0 | £60 |
| Liabilities | ||||||||||
| Creditors within one year | £121,124,672 | £127,593,994 | — | — | — | £1,074,689 | £512,723 | — | — | — |
| Net current assets | — | — | — | — | — | −£937,419 | −£402,700 | −£393,721 | −£393,721 | −£393,721 |
| Assets less current liabilities | — | — | — | — | — | £430,748 | £429,854 | £429,097 | £429,097 | £429,097 |
| Profit & loss | ||||||||||
| Profit before tax | −£6,145,272 | −£1,606,915 | — | — | — | — | — | — | — | — |
| Profit / loss | −£6,697,940 | −£1,884,144 | — | — | £256,902 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 119 | 116 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2023-02-16
—
OutstandingFixed · created 2023-02-02
—
OutstandingFixed · created 2023-02-02
—
Outstanding