Cutpay Merchant Services Limited

Private Limited Company · Newcastle Upon Tyne

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

−£779,284

Cash

£106

Turnover

—

Profit / loss

—

Current assets

£4,548

Creditors < 1 year

£329,442

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£779,284	−£748,137	−£636,151	−£374,673	£79,161	£49,190	−£11,266
Equity	—	—	—	−£374,673	£79,161	£49,190	−£11,266
Assets
Property, plant & equipment	£7,494	£28,289	£62,802	£97,865	£44,800	£51,600	£6,400
Current assets	£4,548	£14,083	£92,002	£133,543	£136,135	£41,067	£15,100
Cash at bank	£106	—	—	£19,680	£14,675	£11,399	£15,100
Debtors	—	—	£16,002	£33,937	£41,534	£11,534	—
Stock	£2,600	£2,600	£76,000	£79,926	£79,926	£18,134	—
Liabilities
Creditors within one year	£329,442	£336,710	£344,541	£153,842	£24,425	£21,130	£7,016
Creditors after one year	£461,884	£453,799	£445,931	£452,239	£77,349	£22,347	£25,750
Net current assets	−£324,894	−£322,627	−£252,539	−£20,299	£111,710	£19,937	£8,084
Assets less current liabilities	−£317,400	−£294,338	−£189,737	£77,566	£156,510	£71,537	£14,484
People
Average employees	1	11	15	15	—	8	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-09-28

—

Outstanding