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Companies/10678802

Paye Developments Ltd

Other business support service activities n.e.c. · Halstead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£97,477
Cash
£66,625
Turnover
—
Profit / loss
—
Current assets
£190,086
Creditors < 1 year
—
Equity
£97,477
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£97,477£76,821——————
Equity£97,477£76,821£75,173£113,863£96,288−£49,796−£15,477−£6,479
Assets
Current assets£190,086£85,618£82,366£181,808£899,144£1,883,059£872,684£666,075
Cash at bank£66,625£1,228£13,708£49,057£6,302£9,078£1,389£424
Debtors£13,501£5,000£559£102,258£2,368£5,470£7,668£5,276
Stock£109,960£79,390£68,099—£890,474£1,868,511£863,627£660,375
Liabilities
Creditors within one year———£67,945£802,856£1,932,855——
Net current assets£97,477£76,821£75,173£113,863£96,288−£49,796−£15,477−£6,479
Assets less current liabilities£97,477£76,821£75,173————−£6,479
People
Average employees222000——
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2021-04-19 · satisfied 2021-07-08
—
Satisfied
Floating · created 2021-04-19 · satisfied 2021-07-08
—
Satisfied
Unknown · created 2021-04-19 · satisfied 2021-07-08
—
Satisfied
Floating · created 2019-04-01 · satisfied 2020-12-09
—
Satisfied
All Assets · created 2019-02-04 · satisfied 2021-07-08
—
Satisfied