PAYNES DEVELOPMENTS LTD

Company number 14126886 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2023 2024 2025 Total assets 2023: £793,309 Total assets 2024: £3,722,997 Total assets 2025: £4,186,924 Total assets Total liabilities 2023: -£793,209 Total liabilities 2024: -£3,725,177 Total liabilities 2025: -£4,191,384 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,186,924 -£4,191,384 £37,806 0
2024-03-31 £3,722,997 -£3,725,177 £35,857 0
2023-03-31 £793,309 -£793,209 £58,624

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£19,766
Owed to suppliers
£17,788