Paynard Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£364,008
Cash
£39,290
Turnover
—
Profit / loss
—
Current assets
£39,445
Creditors < 1 year
£4,357
Equity
£364,008
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £364,008 | £386,954 | £601,175 | £892,027 | — | — | — | £1,849,025 | £1,854,622 | £1,663,764 | £1,624,280 |
| Equity | £364,008 | £386,954 | £601,175 | £892,027 | £1,485,125 | £1,746,354 | £1,856,188 | £1,849,025 | £1,854,622 | £1,663,764 | £1,624,280 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,878,416 | £1,854,445 | £1,687,507 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £254 | £654 | £1,672,414 |
| Current assets | £39,445 | £39,891 | £151,453 | — | — | — | — | £73,865 | £83,552 | £53,911 | £30,334 |
| Cash at bank | £39,290 | £39,577 | £150,989 | — | — | — | — | £69,124 | £82,602 | £52,961 | £30,034 |
| Debtors | £155 | £314 | £464 | — | — | — | — | £4,741 | £950 | £950 | £300 |
| Liabilities | |||||||||||
| Creditors within one year | £4,357 | £4,357 | £18,776 | — | — | — | — | — | — | £37,825 | £35,832 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £39,829 | £42,636 |
| Provisions | £21,080 | £28,580 | £14,743 | — | — | — | — | £36,397 | £0 | — | — |
| Net current assets | £35,088 | £35,534 | £132,677 | — | — | — | — | £40,846 | £37,070 | £16,086 | −£5,498 |
| Assets less current liabilities | £385,088 | £415,534 | £615,918 | — | — | — | — | £1,919,262 | £1,891,515 | £1,703,593 | £1,666,916 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £9,148 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | — | — | — | — | 4 | 4 | 5 | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1977-10-14
FOR SECURING £105,000 & ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y AND/OR RICHARD WILLIAM NEWTH PAYNE & J OHN RICHARD MILLARD.
OutstandingShow 1 satisfied / released
Floating · created 2013-08-16 · satisfied 2023-06-19
—
Satisfied