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Companies/10258829

Paytia Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£713,523
Cash
£121,055
Turnover
—
Profit / loss
—
Current assets
£244,435
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-316 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-30
Balance sheet
Net assets−£713,523−£599,957−£337,770−£89,917−£83,692£257,227−£421,236−£196,446——
Equity——−£337,770−£89,917−£83,692£257,227−£421,236−£196,446−£29,037−£36,737
Assets
Fixed assets£17,657£19,210£22,797£24,422£21,320£23,790£10,642———
Intangible assets£17,657£19,210£22,797£23,533£19,098£20,902£10,642£10,442£10,342£9,892
Property, plant & equipment——£0£889£2,222£2,888£0———
Current assets£244,435£268,708£393,568£246,959£625,194£244,282£12,343£59,420£39,536£32,197
Cash at bank£121,055£100,292£93,529£199,328£595,340£200,074£7,314£50,093£35,980£18,026
Debtors£123,380£168,416£300,039£47,631£29,854£44,208£5,029£6,327£3,556£14,171
Liabilities
Creditors£633,673£515,708————————
Net current assets−£389,238−£247,000£12,000£186,628£561,355£235,000−£331,878−£106,888−£39,379−£46,629
Assets less current liabilities−£371,581−£227,790£34,797£211,050£582,675£258,790−£321,236−£96,446−£29,037−£36,737
People & pay
Average employees45567911——
Source evidenceView 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

0 outstanding charges

No charges available in our records.