AARON PAY LIMITED
Executive Summary
Aaron Pay Limited demonstrates modest solvency with growing net assets and compliance discipline but faces liquidity risks due to low cash balances and significant debtor exposure concentrated in related parties. The company’s operational sustainability appears reliant on transactions within its corporate group, warranting detailed review of intercompany dealings and cash flow stability. Investors should conduct targeted due diligence on related party credit risk and short-term liabilities before committing capital.
View Full Analysis Report →- Legal registered address
- Unit 4a Pepper Road Hazel Grove Stockport England SK7 5BW Copied!
Latest financial results as of 15 September 2025- Cash in bank
- £9.47k
- Current assets
- £277.36k
- Current creditors
- £253.28k
- Shareholders funds
- £19.17k
View full financial accounts- Cash in bank
- £9.47k
- Current assets
- £277.36k
- Current creditors
- £253.28k
- Shareholders funds
- £19.17k
- Company number
- 13276258 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 October 2024
Next statement due by 13 November 2025
Nature of business (SIC)
69201 - Accounting and auditing activities
Latest company documents
Date | Description |
---|---|
19/12/2419 December 2024 | Accounts for a small company made up to 2024-03-31 |
30/10/2430 October 2024 | Confirmation statement made on 2024-10-30 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
21/12/2321 December 2023 | Accounts for a small company made up to 2023-03-31 |
21/11/2321 November 2023 | Confirmation statement made on 2023-11-08 with no updates |
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