Payney'S Properties Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£26,176
Cash
£13,675
Turnover
—
Profit / loss
—
Current assets
£35,870
Creditors < 1 year
—
Equity
£26,176
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,176 | £51,039 | −£12,196 | −£6,080 |
| Equity | £26,176 | £51,039 | −£12,196 | −£6,080 |
| Assets | ||||
| Current assets | £35,870 | £122,539 | £226,115 | £91,789 |
| Cash at bank | £13,675 | £3,771 | £601 | £87,384 |
| Debtors | £22,195 | £118,768 | £2,861 | £4,405 |
| Stock | — | — | £222,653 | £0 |
| Liabilities | ||||
| Net current assets | £26,176 | £51,039 | −£7,051 | −£935 |
| Assets less current liabilities | £26,176 | £51,039 | £87,254 | £93,370 |
| People & pay | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-06-06
—
OutstandingAll Assets · created 2023-06-06
—
OutstandingFixed · created 2022-11-29
—
OutstandingAll Assets · created 2022-05-18
—
OutstandingFixed · created 2022-05-18
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Outstanding