Paytek Funding I Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£126,640
Cash
£1,664,988
Turnover
—
Profit / loss
—
Current assets
£11,721,675
Creditors < 1 year
£7,874,458
Equity
£126,640
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £126,640 |
| Equity | £126,640 |
| Assets | |
| Current assets | £11,721,675 |
| Cash at bank | £1,664,988 |
| Debtors | £10,056,687 |
| Liabilities | |
| Creditors within one year | £7,874,458 |
| Creditors after one year | £3,720,577 |
| Net current assets | £3,847,217 |
| Assets less current liabilities | £3,847,217 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-17
—
OutstandingAll Assets · created 2024-11-01
—
Outstanding