Paycaptain Payroll Solutions Limited
Private Limited Company · Wilmslow, Cheshire
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£19,564
Cash
£56,856
Turnover
—
Profit / loss
—
Current assets
£433,165
Creditors < 1 year
—
Equity
−£19,564
Average employees
22
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£19,564 | −£184,974 | −£111,124 | −£23,662 | −£131,128 | £1 | £1 | £1 | £1 |
| Equity | −£19,564 | −£184,974 | −£111,124 | −£23,662 | −£131,128 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £232,672 | £59,670 | £66,982 | £58,833 | £41,860 | — | — | — | — |
| Intangible assets | £212,963 | £46,580 | £56,638 | — | — | — | — | — | — |
| Property, plant & equipment | £19,709 | £13,090 | £10,344 | — | — | — | — | — | — |
| Current assets | £433,165 | £296,042 | £189,404 | £249,457 | £44,749 | £1 | — | — | — |
| Cash at bank | £56,856 | £98,073 | £85,507 | — | — | — | £1 | £1 | £1 |
| Debtors | £376,309 | £197,969 | £103,897 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £281,952 | £217,737 | — | — | — | — |
| Net current assets | −£202,236 | −£194,644 | −£128,106 | −£32,495 | −£172,988 | £1 | — | — | — |
| Assets less current liabilities | £30,436 | −£134,974 | −£61,124 | £26,338 | −£131,128 | £1 | — | — | — |
| People | |||||||||
| Average employees | 22 | 16 | 9 | 4 | 3 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-02 · satisfied 2024-02-20
—
Satisfied