Payne Housing Ltd
Other letting and operating of own or leased real estate · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£47,552
Cash
£14,947
Turnover
—
Profit / loss
—
Current assets
£15,202
Creditors < 1 year
—
Equity
−£47,552
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£47,552 | −£49,575 | £1,790 | £7,958 | £7,307 | £1,731 | −£1,060 |
| Equity | −£47,552 | −£49,575 | £1,790 | £7,958 | £7,307 | £1,731 | −£1,060 |
| Assets | |||||||
| Current assets | £15,202 | £13,867 | £551 | £10,167 | £18,287 | £21,360 | — |
| Cash at bank | £14,947 | £13,867 | £551 | £9,608 | £17,097 | £21,360 | £47,317 |
| Debtors | £255 | £0 | £0 | £559 | £1,190 | £0 | — |
| Liabilities | |||||||
| Provisions | — | — | £426 | £1,872 | £2,353 | £1,403 | £0 |
| Net current assets | −£66,171 | −£67,194 | −£180,403 | −£172,789 | −£65,340 | −£66,866 | −£46,497 |
| Assets less current liabilities | £9,829 | £7,806 | £59,597 | £67,211 | £9,660 | £3,134 | −£1,060 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesProperty · created 2022-10-06
—
OutstandingProperty · created 2022-06-23
—
Outstanding