Payapps.com (UK) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£536,116
Cash
£7,380,410
Turnover
—
Profit / loss
—
Current assets
£9,597,959
Creditors < 1 year
£9,683,892
Equity
£536,116
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 | 2026-01-31Company | 2025-01-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £536,116 | £728,190 | −£1,478,586 | −£2,485,792 |
| Equity | £536,116 | £728,190 | −£1,478,586 | −£2,485,792 |
| Assets | ||||
| Fixed assets | £622,049 | £642,480 | £10,879,372 | £22,903 |
| Property, plant & equipment | £26,404 | £46,835 | £379,372 | £22,903 |
| Current assets | £9,597,959 | £3,812,369 | £3,530,078 | £1,609,545 |
| Cash at bank | £7,380,410 | £1,765,618 | £2,818,793 | £1,337,062 |
| Debtors | £2,217,549 | £2,046,751 | £711,285 | £272,483 |
| Liabilities | ||||
| Creditors within one year | £9,683,892 | £3,726,659 | £6,010,239 | £2,861,644 |
| Creditors after one year | — | — | £9,877,797 | £1,256,596 |
| Net current assets | −£85,933 | £85,710 | −£2,480,161 | −£1,252,099 |
| Assets less current liabilities | £536,116 | £728,190 | £8,399,211 | −£1,229,196 |
| People | ||||
| Average employees | 3 | 8 | 0.21 | 17 |
| Source evidence | 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
All Assets · created 2023-10-04 · satisfied 2024-03-02
—
SatisfiedFloating · created 2019-12-11 · satisfied 2022-03-24
—
Satisfied