Payne Investment Group Limited
Other letting and operating of own or leased real estate · Chichester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£126,963
Cash
£29,790
Turnover
—
Profit / loss
—
Current assets
£30,149
Creditors < 1 year
—
Equity
£126,963
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £126,963 | £94,544 | £116,682 | £85,249 | −£20,169 | −£8,858 | £2 |
| Equity | £126,963 | £94,544 | £116,682 | £85,249 | −£20,169 | −£8,858 | £2 |
| Assets | |||||||
| Fixed assets | £1,104,400 | £1,090,718 | £1,121,530 | £745,713 | £645,872 | £141,393 | £0 |
| Property, plant & equipment | £331 | £649 | £461 | £105 | £264 | £157 | £0 |
| Current assets | £30,149 | £7,711 | £9,585 | £8,915 | — | — | £2 |
| Cash at bank | £29,790 | £7,408 | £9,306 | £8,915 | £3,662 | £1,212 | £0 |
| Debtors | £359 | £303 | £279 | £0 | — | — | £2 |
| Liabilities | |||||||
| Provisions | £22,420 | £22,800 | £25,650 | £19,000 | £0 | — | — |
| Net current assets | −£234,082 | −£252,439 | −£258,263 | −£164,259 | −£188,836 | −£42,286 | £2 |
| Assets less current liabilities | £870,318 | £838,279 | £863,267 | £581,454 | £457,036 | £99,107 | £2 |
| People | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-10-22
—
OutstandingFixed · created 2025-06-05
—
OutstandingUnknown · created 2022-10-17
—
OutstandingUnknown · created 2022-01-11
—
OutstandingUnknown · created 2021-01-06
—
OutstandingUnknown · created 2020-08-07
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OutstandingShow 1 satisfied / released
Property · created 2019-12-19 · satisfied 2025-03-26
—
Satisfied