Interpayment Services Limited
Other service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,497,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,610,000
Creditors < 1 year
£25,946,000
Equity
£2,497,000
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,497,000 | £1,823,000 | £3,044,500 |
| Equity | £2,497,000 | £1,823,000 | £3,044,500 |
| Assets | |||
| Fixed assets | £14,839,000 | £15,969,000 | £19,164,000 |
| Current assets | £8,610,000 | £8,690,000 | £18,056,000 |
| Liabilities | |||
| Creditors within one year | £25,946,000 | £26,482,000 | £35,332,000 |
| Creditors after one year | £0 | £0 | £4,934,000 |
| Provisions | £0 | £0 | — |
| Net current assets | −£17,336,000 | −£17,792,000 | −£17,276,000 |
| Assets less current liabilities | £2,497,000 | £1,823,000 | £1,889,500 |
| People | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-05-08
—
OutstandingAll Assets · created 2013-05-31
—
OutstandingFixed · created 2013-05-31
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OutstandingShares · created 2005-08-02
All monies
OutstandingUnknown · created 2005-07-02
All monies
OutstandingAll Assets · created 2002-11-20
All monies
OutstandingProperty · created 2001-06-21
EACH AND EVERY LIABILITY AND OBLIGATION WHICH THE PRINCIPALS (AS DEFINED), OR AN Y SECURED PARTIES (AS DEFINED) UNDER OR PURSUANT TO THE FINANCE DOCUMENTS (AS DE FINED), INCLUDING THE ASSIGNMENT, AND IN CLUDING ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES MADE UNDER THE FINANCE DOCUMENTS
OutstandingFixed · created 2001-06-25
All monies
OutstandingProperty · created 2001-04-10
All monies
OutstandingShares · created 2001-03-27
All monies
OutstandingUnknown · created 2001-03-27
All monies
OutstandingUnknown · created 2001-01-26
All monies
OutstandingUnknown · created 2001-01-26
All monies
OutstandingFloating · created 2001-01-26
THE OBLIGATIONS OF THE COMPANY IN FAVOUR OF THE CHARGEE UNDER THE GUARANTEE FACI LITY AGREEMENT AND EACH AGREEMENT OR INS TRUMENT ENTERED INTO IN CONNECTION THERE WITH, AND UPON ACQUISITION, THE OBLIGATI ON OF THE COMPANY TO THE CHARGEE, IN ITS CAPACITY AS A VISA ISSUER UNDER GUARANT EE FACILITY AGREEMENT AND IN ITS CAPACIT Y AS GUARANTOR OF THE OBLIGATIONS OF THE VISA ISSUERS UNDER THE GUARANTEE FACILI TY AGREEMENT
OutstandingProperty · created 2001-01-26
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2005-08-02
All monies
Part SatisfiedAll Assets · created 2001-03-27 · satisfied 2013-05-29
All monies
SatisfiedUnknown · created 1999-06-30 · satisfied 2002-10-21
ALL AMOUNTS TO SECURE ALL OF THE BANKS C LAIMS UNDER THE GUARANTEE FACILITY (AS D EFINED) AGAINST THE PARTIES NAMED THEREI N (EACH A "DEBTOR") AT PRESENT THE AGGRE GATE AMOUNT OF THESE CLAIMS IS AGREED TO BE US$ 1.8 BN
SatisfiedUnknown · created 1999-06-30 · satisfied 2013-05-29
ALL AMOUNTS TO SECURE ALL OF THE BANKS C LAIMS UNDER THE GUARANTEE FACILITY (AS D EFINED) AGAINST THE PARTIES NAMED THEREI N (EACH A "DEBTOR") AT PRESENT THE AGGRE GATE AMOUNT OF THESE CLAIMS IS AGREED TO BE US$ 1.8 BN
SatisfiedUnknown · created 1999-03-26 · satisfied 1999-10-20
IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN ARISING OUT OF OR RELATING TO A GUARANTEE FACILITY AGREEMENT DATED 17TH OCTOBER 1997, A COUNTER-INDEMNITY AGREE MENT DATED 9TH AUGUST 1994, A VISA AGREE MENT DATED 24TH DECEMBER 1997 AND THE DE ED OF CHARGE DATED 26TH MARCH 1999
Satisfied