The Payroll & Bookkeeping Hub Limited
Management consultancy activities other than financial management · Lichfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£14,654
Cash
£25,435
Turnover
—
Profit / loss
—
Current assets
£104,970
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,654 | £14,289 | £12,570 | £10,710 | — | — | — | — | — | — | — |
| Equity | — | — | — | £10,710 | £3,165 | £109 | −£814 | −£41 | −£44 | −£96 | £116 |
| Assets | |||||||||||
| Fixed assets | £149,643 | £113,982 | £98,905 | £83,999 | £48,208 | £0 | — | — | — | — | — |
| Intangible assets | £24,600 | £24,600 | £24,600 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £125,043 | £89,382 | £74,305 | — | — | — | — | — | — | — | — |
| Current assets | £104,970 | £83,952 | £58,656 | £65,226 | £29,284 | £2,898 | £4,975 | £10,672 | £199 | £570 | £3,347 |
| Cash at bank | £25,435 | £11,905 | £14,007 | — | — | — | — | — | — | — | — |
| Debtors | £79,535 | £72,047 | £44,649 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £239,959 | £183,645 | £144,991 | — | — | — | — | — | — | — | — |
| Net current assets | −£134,989 | −£99,693 | −£86,335 | −£73,289 | −£45,043 | £109 | −£814 | −£41 | −£44 | −£96 | £116 |
| Assets less current liabilities | £14,654 | £14,289 | £12,570 | £10,710 | £3,165 | £109 | −£814 | −£41 | −£44 | −£96 | £116 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-07
—
Outstanding