PAYNES STORES LIMITED
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Order Analysis - £10- Legal registered address
- Swanton Farm Bicknor Sittingbourne Kent ME9 8AT Copied!
Latest financial results as of 13 November 2025- Cash in bank
- £15.35k
- Current assets
- £6.31m
- Fixed assets
- £10.52m
- Current creditors
- £8.70m
- Shareholders funds
- £5.45m
View full financial accounts- Cash in bank
- £15.35k
- Current assets
- £6.31m
- Fixed assets
- £10.52m
- Current creditors
- £8.70m
- Shareholders funds
- £5.45m
- Company number
- 00366872 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 November 2024
Next statement due by 14 December 2025
Nature of business (SIC)
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 13/02/2513 February 2025 | Total exemption full accounts made up to 2024-03-31 |
| 21/01/2521 January 2025 | Registration of charge 003668720013, created on 2025-01-17 |
| 20/01/2520 January 2025 | Satisfaction of charge 003668720010 in full |
| 17/01/2517 January 2025 | Registration of charge 003668720011, created on 2025-01-17 |
| 17/01/2517 January 2025 | Registration of charge 003668720012, created on 2025-01-17 |
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