Paydock Ltd
Other software publishing · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£19,335,356
Cash
£808,378
Turnover
—
Profit / loss
—
Current assets
£1,962,973
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£19,335,356 | −£8,967,396 | — | −£235,211 | — |
| Equity | — | — | £113,675 | — | −£249 |
| Assets | |||||
| Fixed assets | £2,612 | £7,723 | — | £0 | — |
| Property, plant & equipment | £2,612 | £7,723 | — | £0 | — |
| Current assets | £1,962,973 | £1,188,629 | — | £21,771 | £1 |
| Cash at bank | £808,378 | £60,679 | — | £21,761 | — |
| Debtors | £1,154,595 | £1,127,950 | — | £10 | — |
| Liabilities | |||||
| Creditors | £20,321,369 | £9,945,786 | — | £256,982 | — |
| Net current assets | −£18,358,396 | −£8,757,157 | — | −£235,211 | −£249 |
| Assets less current liabilities | −£18,355,784 | −£8,749,434 | — | −£235,211 | −£249 |
| People | |||||
| Average employees | 42 | 16 | — | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-02
—
Outstanding