Mishipay Ltd.
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,959,270
Cash
£1,006,339
Turnover
—
Profit / loss
—
Current assets
£2,390,280
Creditors < 1 year
£567,037
Equity
£1,959,270
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,959,270 | £1,344,709 | −£6,328,479 | −£3,831,109 | £195,134 | £2,238,895 | — | — | −£17,424 | −£20,827 |
| Equity | £1,959,270 | £1,344,709 | −£6,328,479 | −£3,831,109 | £195,134 | £2,238,895 | £689,661 | £1,435,666 | −£17,424 | — |
| Assets | ||||||||||
| Fixed assets | £137,796 | £119,000 | £51,234 | £73,147 | £78,969 | £91,435 | £35,957 | £25,880 | £3,179 | £0 |
| Intangible assets | £3,962 | £5,148 | £6,334 | £7,520 | £8,706 | — | — | £1,576 | — | — |
| Property, plant & equipment | £127,579 | £107,795 | £38,843 | £64,334 | £68,970 | £80,258 | £23,594 | £23,019 | £1,894 | £0 |
| Current assets | £2,390,280 | £2,071,342 | £1,203,349 | £1,350,269 | £4,107,990 | £2,362,865 | £841,866 | £1,506,474 | £69,959 | £16,033 |
| Cash at bank | £1,006,339 | £1,250,516 | £382,047 | £536,930 | £3,601,743 | £1,867,318 | £500,449 | £1,313,920 | £13,361 | £9,112 |
| Debtors | £1,383,941 | £820,826 | £813,932 | £813,339 | £506,247 | £495,547 | £341,417 | £192,554 | £56,598 | £6,921 |
| Stock | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £21,860 |
| Creditors within one year | £567,037 | £833,402 | £7,560,627 | £910,146 | £499,716 | £215,405 | — | — | — | — |
| Creditors after one year | £1,769 | £12,231 | £22,435 | £4,344,379 | £3,492,109 | £0 | — | — | — | — |
| Net current assets | £1,823,243 | £1,237,940 | −£6,357,278 | £440,123 | £3,608,274 | £2,147,460 | £653,704 | £1,409,786 | −£47 | −£5,827 |
| Assets less current liabilities | £1,961,039 | £1,356,940 | −£6,306,044 | £513,270 | £3,687,243 | £2,238,895 | £689,661 | £1,435,666 | £3,132 | −£5,827 |
| People | ||||||||||
| Average employees | 6 | 5 | 15 | 44 | 25 | 20 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-06-01 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2022-03-01 · satisfied 2022-05-26
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Satisfied