Payne & Co Accountants Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
£133,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,097
Creditors < 1 year
—
Equity
£133,097
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £133,097 | £133,097 | £119,960 | £229,748 | £294,333 | £255,013 | £101,336 | £77,525 |
| Equity | £133,097 | £133,097 | £119,960 | £229,748 | £294,333 | £255,013 | £101,336 | £77,525 |
| Assets | ||||||||
| Fixed assets | — | — | £2,162 | £2,965 | £3,716 | £420 | £2,239 | £2,717 |
| Current assets | £133,097 | £175,072 | £172,655 | £328,436 | £332,030 | £340,954 | £132,733 | £122,299 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £32,314 | £106,162 | £46,233 | £88,772 | £37,498 | £51,687 |
| Creditors after one year | — | — | £21,448 | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £133,097 | £149,702 | £145,620 | £226,991 | £290,954 | £257,381 | £100,155 | £75,833 |
| Assets less current liabilities | £133,097 | £149,702 | £147,782 | £229,956 | £294,670 | £257,801 | £102,394 | £78,550 |
| People | ||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2025-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-25 · satisfied 2023-06-07
All monies
Satisfied