PAYBRELLA LTDActive

Company number 12462280Private limited companyIncorporated 2020

Key figures

−£90,001-136.9%
Net assets 2024/25
-100 k-75 k-50 k-25 k025 k2020/212021/222022/232023/242024/25

Like most small UK companies, PAYBRELLA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand31063,84947,36715,1058,567
Total assets——47,367—18,183
Total liabilities—63,64568,28753,353108,394
Net assets / total equity7902,046-20,600-37,992-90,001
Average number of employees055518

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PAYBRELLA LTD

Company

PAYBRELLA LTD is a private limited company registered with Companies House under company number 12462280. It was incorporated on 13 Feb 2020. Its status is active. The registered office is in Leeds (LS28). Its nature of business (SIC 2007) is accounting and auditing activities (69201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£90,001, down 136.9% on the previous year. Cash at bank and in hand was £8,567. Total assets were £18,183 and total liabilities £108,394. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

The company has 1 current director. One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 3 Jul 2027.