Paytone Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2003-07-04
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2003-07-04 · satisfied 2017-02-02
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SatisfiedProperty · created 2003-07-04 · satisfied 2017-02-02
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SatisfiedProperty · created 2001-04-09 · satisfied 2017-02-02
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SatisfiedProperty · created 2001-04-09 · satisfied 2017-02-02
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SatisfiedUnknown · created 1999-11-26 · satisfied 2017-02-02
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SatisfiedFloating · created 1999-11-26 · satisfied 2017-02-02
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SatisfiedFloating · created 1997-06-30 · satisfied 2003-05-19
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Satisfied