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Companies/03361802

Paytone Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,746,762
Cash
£495,927
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,746,762
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£5,746,762£5,598,216£5,117,474£4,986,789£4,730,985£4,795,987———£4,103,709£3,251,488
Equity£5,746,762£5,598,216£5,117,474£4,986,789£4,730,985£4,795,987£4,549,639£4,339,816£4,149,830£4,103,709£3,251,488
Assets
Fixed assets———£5,750,065£5,808,872£5,678,420———£5,250,000£4,400,000
Current assets———£408,368£215,939£546,403———£598,894£759,063
Cash at bank£495,927£465,140£449,546£405,056£212,688£543,239———£598,134£507,020
Debtors———£3,312£3,251£3,164———£760£252,043
Liabilities
Creditors within one year———£294,869£271,614£260,459———£180,709£218,157
Creditors after one year———£715,275£860,712£1,006,877———£1,564,476£1,689,418
Provisions£350,000£350,000£161,500£161,500£161,500£161,500—————
Net current assets———£113,499−£55,675£285,944———£418,185£540,906
Assets less current liabilities———£5,863,564£5,753,197£5,964,364———£5,668,185£4,940,906
Profit & loss
Profit / loss————£234,998£246,348—————
People
Average employees333333—————
Source evidenceView 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

1 outstanding charges
Property · created 2003-07-04
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2003-07-04 · satisfied 2017-02-02
All monies
Satisfied
Property · created 2003-07-04 · satisfied 2017-02-02
All monies
Satisfied
Property · created 2001-04-09 · satisfied 2017-02-02
All monies
Satisfied
Property · created 2001-04-09 · satisfied 2017-02-02
All monies
Satisfied
Unknown · created 1999-11-26 · satisfied 2017-02-02
All monies
Satisfied
Floating · created 1999-11-26 · satisfied 2017-02-02
All monies
Satisfied
Floating · created 1997-06-30 · satisfied 2003-05-19
All monies
Satisfied