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Payll Developments Limited

Development of building projects · Northampton

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£8,106,068
Cash
£2,119
Turnover
—
Profit / loss
—
Current assets
£3,317,036
Creditors < 1 year
—
Equity
£8,106,068
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£8,106,068£7,272,186£5,796,786£5,979,019£4,950,187£88,434
Equity£8,106,068£7,272,186£5,796,786£5,979,019£4,950,187£88,434
Assets
Property, plant & equipment£13,797,429£12,857,354£11,258,305£11,260,584£10,115,784£4,492,959
Current assets£3,317,036£2,720,852£2,621,194£1,985,543£1,078,129£2,236,662
Cash at bank£2,119£86,120£7,175£20,578£6,302£9,735
Debtors£3,314,917£2,634,732£2,614,019£1,964,965£1,071,827£2,226,927
Liabilities
Provisions£2,067,151£1,843,948£1,512,722£1,150,492£1,007,555£0
Net current assets£2,204,080£1,744,809£1,723,489£1,078,848£770,458£611,725
Assets less current liabilities£16,001,509£14,602,163£12,981,794£12,339,432£10,886,242£5,104,684
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Handelsbanken PLC
Fixed · created 2025-07-10
—
Outstanding
Handelsbanken PLC
Fixed · created 2025-04-15
—
Outstanding
Handelsbanken PLC
Property · created 2024-01-23
—
Outstanding
Handelsbanken PLC
All Assets · created 2019-11-19
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-04-06
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-03-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2015-01-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-15
—
Outstanding
Show 29 satisfied / released
Lloyds Bank PLC
Floating · created 2013-12-30 · satisfied 2015-06-25
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-08-30 · satisfied 2015-06-25
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-08-30 · satisfied 2015-06-25
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-08-30 · satisfied 2015-06-25
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-08-30 · satisfied 2015-06-25
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-08-30 · satisfied 2015-06-25
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-08-30 · satisfied 2015-06-25
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-08-30 · satisfied 2015-06-25
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-08-30 · satisfied 2015-06-25
—
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2013-08-08 · satisfied 2015-06-25
—
Satisfied
Clydesdale Bank PLC
Floating · created 2011-04-29 · satisfied 2015-06-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2011-04-29 · satisfied 2015-06-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-05-14 · satisfied 2015-06-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-10-24 · satisfied 2015-06-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-10-24 · satisfied 2015-06-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-10-24 · satisfied 2015-06-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-10-24 · satisfied 2015-06-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-10-24 · satisfied 2015-06-25
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1993-06-11 · satisfied 2005-09-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-05-28 · satisfied 2005-09-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-04-24 · satisfied 2005-09-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-04-29 · satisfied 2005-09-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-01-31 · satisfied 2005-09-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-01-31 · satisfied 2005-09-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-04-04 · satisfied 2005-09-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-02-05 · satisfied 2005-09-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-02-05 · satisfied 2013-08-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-02-05 · satisfied 2005-09-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-07-24
All monies
Satisfied