Payment Card Technologies (Retail) Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2012-06-30 · GBP
Net assets
−£2,343,336
Cash
£2,506
Turnover
—
Profit / loss
—
Current assets
£680,116
Creditors < 1 year
£833,798
Equity
−£2,343,336
Average employees
Not available
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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,343,336 | −£1,848,803 | −£1,312,468 | −£651,033 |
| Equity | −£2,343,336 | −£1,848,803 | −£1,312,468 | −£651,033 |
| Assets | ||||
| Fixed assets | £887,359 | £872,044 | £859,119 | £840,613 |
| Property, plant & equipment | £5,025 | £5,625 | £7,500 | £10,000 |
| Current assets | £680,116 | £922,879 | £542,043 | £593,406 |
| Cash at bank | £2,506 | £7,631 | £11,915 | £45,656 |
| Debtors | £603,701 | £719,689 | £372,956 | £474,568 |
| Liabilities | ||||
| Creditors within one year | £833,798 | £863,859 | — | — |
| Creditors after one year | £3,076,008 | £2,778,742 | — | — |
| Provisions | £1,005 | £1,125 | £1,575 | £2,100 |
| Net current assets | −£153,682 | £59,020 | −£410,510 | −£92,805 |
| Assets less current liabilities | £733,677 | £931,064 | £448,609 | £747,808 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-09-01 · satisfied 2021-05-26
—
SatisfiedAll Assets · created 2012-07-12 · satisfied 2016-06-28
All monies
SatisfiedAll Assets · created 2011-06-08 · satisfied 2015-02-12
All monies
Satisfied