A E Payne Limited
Activities of other holding companies n.e.c. · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£306,570
Cash
£53,015
Turnover
—
Profit / loss
—
Current assets
£411,676
Creditors < 1 year
—
Equity
£306,570
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £306,570 | £378,343 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £306,570 | £378,343 | £406,325 | £444,171 | £406,224 | £311,159 | £266,021 | £260,330 | £198,539 | £185,148 | £108,113 | £49,728 | £11,243 | £2,360 | £374 |
| Assets | |||||||||||||||
| Current assets | £411,676 | £450,952 | £465,824 | £514,616 | £465,620 | £358,947 | £298,769 | £293,467 | £232,435 | £218,849 | £132,505 | £68,875 | £22,520 | £11,625 | £2,648 |
| Cash at bank | £53,015 | £847 | £979 | £82,095 | £89,880 | £300 | £301 | £6,000 | — | £8 | £44 | £23 | £94 | £100 | £0 |
| Debtors | £358,661 | £450,105 | £464,845 | £432,521 | £375,740 | £358,647 | £298,468 | £287,467 | £232,435 | £218,841 | £132,461 | £68,852 | £22,426 | £11,525 | £2,648 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £59,499 | £70,445 | £59,396 | £47,788 | — | — | — | — | £24,392 | £19,147 | £11,277 | £9,265 | £2,274 |
| Net current assets | £306,570 | £378,343 | £406,325 | £444,171 | £406,224 | £311,159 | £266,021 | £260,330 | £198,539 | £185,148 | £108,113 | £49,728 | £11,243 | £2,360 | £374 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £185,148 | £108,113 | £49,728 | £11,243 | £2,360 | £374 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-25 · satisfied 2023-08-10
—
Satisfied