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Companies/11547523

Payne Property Portfolio Ltd

Other letting and operating of own or leased real estate · Hornchurch

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£81,924
Cash
£930
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£81,924
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£81,924−£95,939−£92,484————
Equity−£81,924−£95,939−£92,484−£89,651−£44,061−£3,645−£4,921
Assets
Property, plant & equipment£1,026,404£1,026,404£913,675£775,905£659,506£502,006£342,381
Cash at bank£930£7,979£32,167£3,439£78,894£19,771£22,644
Liabilities
Net current assets−£1,108,328——————
Assets less current liabilities−£81,924−£95,939−£92,484−£89,651−£44,061−£3,645−£4,921
Source evidenceView 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

14 outstanding charges
Fixed · created 2026-07-06
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Outstanding
Unknown · created 2025-08-22
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Outstanding
Fixed · created 2024-02-16
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Outstanding
Fixed · created 2024-02-21
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Outstanding
Fixed · created 2023-09-01
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Outstanding
Property · created 2023-08-07
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Outstanding
Fixed · created 2022-12-05
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Outstanding
Fixed · created 2022-03-21
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Outstanding
Fixed · created 2021-08-25
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Outstanding
Fixed · created 2021-08-13
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Outstanding
Fixed · created 2021-08-13
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Outstanding
Unknown · created 2019-07-12
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Outstanding
Unknown · created 2019-07-16
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Outstanding
Unknown · created 2019-06-06
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Outstanding