Pay4 Working Capital Limited
Private Limited Company · Barnet
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£886,724
Cash
£83,088
Turnover
—
Profit / loss
—
Current assets
£5,379,844
Creditors < 1 year
£6,266,568
Equity
−£886,724
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£886,724 | −£435,759 |
| Equity | −£886,724 | −£435,759 |
| Assets | ||
| Current assets | £5,379,844 | £10,726,372 |
| Cash at bank | £83,088 | £191,108 |
| Debtors | £5,296,756 | £10,535,264 |
| Liabilities | ||
| Creditors within one year | £6,266,568 | £11,162,131 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Rch Capital Limited
57%1 director continued here after this company closed · 266 days apart · 62% name match
Show 1 satisfied / released
All Assets · created 2018-07-03 · satisfied 2022-01-20
—
Satisfied