Dailypay (NI) Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£162,107
Cash
£118,257
Turnover
—
Profit / loss
—
Current assets
£267,521
Creditors < 1 year
£306,626
Equity
£162,107
Average employees
27
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 | 2022-01-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £162,107 |
| Equity | £162,107 |
| Assets | |
| Fixed assets | £234,341 |
| Property, plant & equipment | £234,341 |
| Current assets | £267,521 |
| Cash at bank | £118,257 |
| Liabilities | |
| Creditors within one year | £306,626 |
| Creditors after one year | £33,129 |
| Net current assets | −£39,105 |
| Assets less current liabilities | £195,236 |
| People | |
| Average employees | 27 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-20 · satisfied 2026-01-06
—
Satisfied