George Payne Construction Co.,Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£5,028,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,972
Creditors < 1 year
£5,932
Equity
£5,028,230
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,028,230 | £5,072,059 | £5,117,143 | — | — | £5,019,895 | £4,975,432 | £4,906,735 | £4,873,493 | £4,821,909 | £4,772,240 | — | — |
| Equity | £5,028,230 | £5,072,059 | £5,117,143 | £5,116,534 | £5,079,667 | £5,019,895 | £4,975,432 | £4,906,735 | £4,873,493 | £4,821,909 | £4,772,240 | £4,701,445 | £4,643,234 |
| Assets | |||||||||||||
| Fixed assets | £5,002,190 | £5,004,089 | £4,999,500 | £4,999,500 | £4,999,500 | £4,999,500 | £4,999,732 | £5,000,032 | £5,000,126 | £5,000,236 | £5,000,366 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,000,519 | £4,999,500 |
| Current assets | £31,972 | £102,395 | £140,856 | £146,055 | £106,416 | £79,277 | £93,948 | £101,662 | £84,036 | — | £42,329 | £18,612 | £15,666 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,206 | £13,260 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,406 | £2,406 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,932 | £34,425 | £23,213 | £29,021 | £26,249 | £58,882 | £107,093 | £103,800 | £39,506 | — | — | £70,226 | £77,079 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £247,460 | £294,853 |
| Net current assets | £26,040 | £67,970 | £117,643 | — | — | £20,395 | −£13,145 | −£2,138 | £44,530 | £13,925 | −£10,014 | −£51,614 | −£61,413 |
| Assets less current liabilities | £5,028,230 | £5,072,059 | £5,117,143 | — | — | £5,019,895 | £4,986,587 | £4,997,894 | £5,044,656 | £5,014,161 | £4,990,352 | £4,948,905 | £4,938,087 |
| People & pay | |||||||||||||
| Average employees | 0.03 | 0.03 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2012-09-28 · satisfied 2023-06-28
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO EACH OF T HE CHARGEES UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
SatisfiedAll Assets · created 2002-02-01 · satisfied 2012-11-15
All monies
SatisfiedProperty · created 1988-09-20 · satisfied 2012-10-03
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1963-08-01 · satisfied 2012-10-03
£20,000
SatisfiedProperty · created 1961-12-04
£20,000
Satisfied