Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Paytek Funding II Limited
- Incorporated
- 1 October 2024 (2 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor54 Commercial StreetLondonE1 6LT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09382408
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Paytek Administration Services Limited Owns 75–100% of shares
Addvance Limited Owns 75–100% of shares
Elevate Materials Handling Finance Ltd Owns 75–100% of shares
Paytek Funding I Limited Owns 75–100% of shares
Paytek Funding II Limited This company Owns 75–100% of shares
Paytek Funding Iii Limited Owns 75–100% of shares
Sustainable Asset Finance Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £34,047
- Cash
- £3,744
- Current Ratio
- 1.6x
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £2,101,957 |
| Debtors | £2,098,213 |
| Cash | £3,744 |
| Creditors (< 1 year) | £1,300,800 |
| Creditors (> 1 year) | £767,110 |
| Net Current Assets | £801,157 |
| Net Assets | £34,047 |
| Shareholder Funds | £34,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Memorandum and Articles of Association | |||
| 21 August 2026 | Resolutions | |||
| 11 August 2026 | Registration of a charge |
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