Payne Properties Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£29,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,539
Creditors < 1 year
£87,280
Equity
£29,206
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 | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2018-01-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,206 | £18,639 | £14,621 | £10,922 | £7,358 | £3,770 | £3,059 | −£923 | −£923 |
| Equity | £29,206 | £18,639 | £14,621 | £10,922 | £7,358 | £3,770 | £3,059 | −£923 | −£923 |
| Assets | |||||||||
| Fixed assets | £111,947 | £101,947 | £101,947 | £101,947 | £101,947 | £101,947 | £101,947 | £101,947 | £101,947 |
| Current assets | £4,539 | £2,795 | £4,041 | £7,016 | £5,222 | £3,316 | £3,841 | £1,491 | £1,491 |
| Liabilities | |||||||||
| Creditors within one year | £87,280 | £86,103 | £32,009 | £36,780 | £36,394 | £36,075 | £33,340 | £33,069 | £33,069 |
| Creditors after one year | — | — | £59,358 | £61,261 | £63,417 | £65,418 | £69,389 | £71,292 | £71,292 |
| Net current assets | −£82,741 | −£83,308 | −£27,968 | −£29,764 | −£31,172 | −£32,759 | −£29,499 | −£31,578 | −£31,578 |
| Assets less current liabilities | £29,206 | £18,639 | £73,979 | £72,183 | £70,775 | £69,188 | £72,448 | £70,369 | £70,369 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2017-07-03
—
OutstandingAll Assets · created 2017-07-03
—
Outstanding