Payment Kiosks Limited
Other information technology service activities · Dorking
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,861
Cash
£8,410
Turnover
—
Profit / loss
—
Current assets
£91,870
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,861 | £24,843 | £28,266 | £25,403 | £13,758 | −£4,215 |
| Equity | — | — | £28,266 | £25,403 | £13,758 | −£4,215 |
| Assets | ||||||
| Fixed assets | £15,292 | £15,732 | £5,405 | — | — | — |
| Property, plant & equipment | £2,743 | £3,183 | £4,600 | £6,317 | £737 | £280 |
| Current assets | £91,870 | £96,376 | £93,515 | £89,096 | £131,893 | £76,908 |
| Cash at bank | £8,410 | £3,136 | £6,296 | £35,430 | £83,460 | £24,703 |
| Debtors | £45,739 | £55,740 | £49,745 | £8,560 | £2,424 | £3,652 |
| Stock | £37,721 | £37,500 | £37,474 | £45,106 | £46,009 | £48,553 |
| Liabilities | ||||||
| Creditors | £92,301 | £78,098 | — | — | — | — |
| Net current assets | −£431 | £18,278 | £42,028 | £48,253 | £52,188 | £44,672 |
| Assets less current liabilities | £14,861 | £34,010 | £47,433 | £54,570 | £52,925 | £44,952 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-01-07 · satisfied 2022-04-23
—
Satisfied