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Companies/10102791

Farepay Limited

Private Limited Company · Witham

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-29 · GBP · Company accounts

Net assets
−£87,950
Cash
£122
Turnover
—
Profit / loss
—
Current assets
£212
Creditors < 1 year
—
Equity
£87,950
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-06-29Company2023-06-29Company2022-06-292021-06-292020-06-302019-04-302018-04-302017-04-30
Balance sheet
Net assets−£87,950−£88,316−£91,652−£90,088−£89,292−£109,074−£81,975£200
Equity£87,950£88,316£91,652−£90,088−£89,292−£109,074−£81,975£200
Assets
Current assets£212£212£247£405£190£485£832—
Cash at bank£122£122£157£205£0£124£632£200
Debtors£90£90£90£200£190£361£200—
Liabilities
Creditors within one year—£668£668——£163——
Creditors after one year£88,162£87,860£91,231——£109,396£82,807—
Net current assets£212−£456−£421−£273£66£322£832—
Assets less current liabilities£212−£456−£421−£273£66£322£832—
People
Average employees3333333—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.