Payne Lettings Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,298,226
Cash
£371,496
Turnover
—
Profit / loss
—
Current assets
£634,074
Creditors < 1 year
£4,990,169
Equity
£1,298,226
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,298,226 | £1,121,844 | £1,011,150 | £919,187 | £707,376 | £529,288 | £252,414 | £84,289 | £5,061 |
| Equity | £1,298,226 | £1,121,844 | £1,011,150 | £919,187 | £707,376 | £529,288 | £252,414 | £84,289 | £5,061 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £489,000 | £230,000 |
| Property, plant & equipment | £13,635,005 | £13,596,810 | £13,197,443 | £11,665,238 | £11,261,223 | £10,928,503 | £10,509,903 | £489,000 | £230,000 |
| Current assets | £634,074 | £205,804 | £316,598 | £345,780 | £170,412 | £55,890 | — | £6,465 | £7,345 |
| Cash at bank | £371,496 | £176,209 | £305,098 | £334,280 | £132,340 | £55,890 | £252,054 | £6,465 | £7,345 |
| Debtors | £262,578 | £29,595 | £11,500 | £11,500 | £38,072 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,990,169 | £5,281,854 | £5,078,617 | £5,041,947 | £5,034,879 | £4,976,756 | £5,203,293 | £354,926 | £232,284 |
| Creditors after one year | £7,980,684 | £7,398,916 | £7,424,274 | £6,049,884 | £5,689,380 | £5,478,349 | £5,306,250 | £56,250 | £0 |
| Net current assets | −£4,356,095 | −£5,076,050 | −£4,762,019 | −£4,696,167 | −£4,864,467 | −£4,920,866 | −£4,951,239 | −£348,461 | −£224,939 |
| Assets less current liabilities | £9,278,910 | £8,520,760 | £8,435,424 | £6,969,071 | £6,396,756 | £6,007,637 | £5,558,664 | £140,539 | £5,061 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | 0 |
| Source evidence | View filing | View filing | 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
31 outstanding chargesUnknown · created 2026-08-27
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OutstandingUnknown · created 2026-04-22
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OutstandingFixed · created 2026-03-20
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OutstandingFixed · created 2026-03-10
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OutstandingUnknown · created 2026-01-23
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OutstandingUnknown · created 2025-09-18
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OutstandingUnknown · created 2025-09-18
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OutstandingUnknown · created 2025-09-18
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OutstandingUnknown · created 2025-08-27
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OutstandingUnknown · created 2025-08-27
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OutstandingUnknown · created 2025-08-28
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OutstandingFixed · created 2025-08-26
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OutstandingUnknown · created 2025-07-01
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OutstandingUnknown · created 2025-05-27
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OutstandingFixed · created 2025-05-01
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OutstandingFixed · created 2025-05-01
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OutstandingUnknown · created 2025-02-25
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OutstandingUnknown · created 2025-02-25
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OutstandingUnknown · created 2024-10-10
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OutstandingFixed · created 2024-05-17
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OutstandingFixed · created 2023-06-30
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OutstandingFloating · created 2022-09-30
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OutstandingProperty · created 2022-07-15
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OutstandingFixed · created 2022-06-07
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OutstandingFixed · created 2022-06-01
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OutstandingFixed · created 2022-06-01
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OutstandingFixed · created 2020-09-25
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OutstandingUnknown · created 2020-07-06
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OutstandingUnknown · created 2019-12-09
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OutstandingFloating · created 2018-10-24
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OutstandingAll Assets · created 2018-10-24
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OutstandingShow 17 satisfied / released
Fixed · created 2023-05-05 · satisfied 2025-07-07
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SatisfiedFixed · created 2023-04-06 · satisfied 2025-05-07
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SatisfiedFixed · created 2023-04-06 · satisfied 2025-05-07
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SatisfiedFixed · created 2022-12-05 · satisfied 2023-07-21
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SatisfiedAll Assets · created 2022-09-02 · satisfied 2024-08-20
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SatisfiedProperty · created 2022-06-16 · satisfied 2023-05-26
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SatisfiedProperty · created 2022-01-21 · satisfied 2023-01-26
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SatisfiedProperty · created 2022-01-14 · satisfied 2023-01-26
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SatisfiedProperty · created 2022-01-17 · satisfied 2022-12-06
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SatisfiedFixed · created 2020-12-01 · satisfied 2022-11-18
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SatisfiedFixed · created 2020-03-24 · satisfied 2022-11-18
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SatisfiedFixed · created 2019-10-11 · satisfied 2022-11-18
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SatisfiedFixed · created 2019-01-11 · satisfied 2023-07-21
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SatisfiedUnknown · created 2018-02-20 · satisfied 2018-11-02
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SatisfiedProperty · created 2017-11-23 · satisfied 2018-11-02
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SatisfiedFloating · created 2017-11-23 · satisfied 2018-11-02
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2018-11-02
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Satisfied