Joseph Payne (Colne Valley) Limited
Non-trading company · Enfield
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,000
Creditors < 1 year
—
Equity
£3,000
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — | — | £3,000 |
| Equity | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Assets | ||||||||||||||||
| Current assets | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — |
| Liabilities | ||||||||||||||||
| Net current assets | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 1996-07-31
£185,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT DATED 31ST JULY 1996
OutstandingFloating · created 1992-03-16
All monies
OutstandingProperty · created 1986-12-31
SECURING £160,000 AND ALL OTHER MONEY S PAYABLE UNDER THIS DEED DUE FROM THE C OMPANY AND/OR THE ANGLO AQUARIM PLANT CO MPANY LIMITED TO THE AGRICULTURAL MORTGA GE CORPORATION PLC
OutstandingProperty · created 1985-02-14
All monies
OutstandingProperty · created 1984-12-20
£80,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANGLO AQUARIUM PLANT COMPANY
OutstandingShow 3 satisfied / released
Property · created 1984-12-20
£80,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE THE COMPANY AND/OR ANGLO AQUA RIUM PLANT COMPANY LIMITED, DJ EVERETT A ND R M EVERETT
SatisfiedProperty · created 1984-02-08
All monies
SatisfiedUnknown · created 1984-02-08
All monies
Satisfied