De Payen Investments Limited
Other letting and operating of own or leased real estate · Lenton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£42,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,991
Creditors < 1 year
£440,689
Equity
−£42,748
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£42,748 | −£37,156 | −£282 |
| Equity | −£42,748 | −£37,156 | −£282 |
| Assets | |||
| Fixed assets | £399,771 | £399,771 | — |
| Current assets | £12,991 | £2,335 | £115,562 |
| Liabilities | |||
| Creditors within one year | £440,689 | £437,699 | £115,441 |
| Net current assets | −£425,652 | −£435,364 | £121 |
| Assets less current liabilities | −£25,881 | −£35,593 | £121 |
| People & pay | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-21
—
Outstanding