Paye Developments Ltd
Other business support service activities n.e.c. · Halstead
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2021-04-19 · satisfied 2021-07-08
—
SatisfiedFloating · created 2021-04-19 · satisfied 2021-07-08
—
SatisfiedUnknown · created 2021-04-19 · satisfied 2021-07-08
—
SatisfiedFloating · created 2019-04-01 · satisfied 2020-12-09
—
SatisfiedAll Assets · created 2019-02-04 · satisfied 2021-07-08
—
Satisfied