Paytek Funding Ii Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,047
Cash
£3,744
Turnover
—
Profit / loss
—
Current assets
£2,101,957
Creditors < 1 year
£1,300,800
Equity
£34,047
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 | 2025-03-316 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £34,047 |
| Equity | £34,047 |
| Assets | |
| Current assets | £2,101,957 |
| Cash at bank | £3,744 |
| Debtors | £2,098,213 |
| Liabilities | |
| Creditors within one year | £1,300,800 |
| Creditors after one year | £767,110 |
| Net current assets | £801,157 |
| Assets less current liabilities | £801,157 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-07
—
Outstanding