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Companies/11291941

Payne Investment Group Limited

Other letting and operating of own or leased real estate · Chichester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees0000000
Source evidenceView 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 charges
Fixed · created 2025-10-22
—
Outstanding
Fixed · created 2025-06-05
—
Outstanding
Unknown · created 2022-10-17
—
Outstanding
Unknown · created 2022-01-11
—
Outstanding
Unknown · created 2021-01-06
—
Outstanding
Unknown · created 2020-08-07
—
Outstanding
Show 1 satisfied / released
Property · created 2019-12-19 · satisfied 2025-03-26
—
Satisfied