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Companies/09781328

Secure Payment Transactions Limited

Private Limited Company · Coalville

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
−£103,622
Cash
£45,438
Turnover
—
Profit / loss
—
Current assets
£290,891
Creditors < 1 year
£394,513
Equity
−£103,622
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£103,622−£79,458£100
Equity−£103,622−£79,458£100
Assets
Current assets£290,891£282,318£100
Cash at bank£45,438£23,872—
Debtors£245,063£258,446£100
Stock£390——
Liabilities
Creditors within one year£394,513£361,776—
Net current assets−£103,622−£79,458£100
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-08-24
—
Outstanding
All Assets · created 2020-02-11
—
Outstanding
All Assets · created 2019-08-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-11 · satisfied 2025-04-28
—
Satisfied