Leone Paye Limited
Buying and selling of own real estate · Orpington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£286,547
Cash
£20,770
Turnover
—
Profit / loss
£4,096
Current assets
£33,255
Creditors < 1 year
—
Equity
£286,547
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £286,547 | £282,451 | £117,077 | £113,414 | £155,111 | £108,349 | £61,478 | — |
| Equity | £286,547 | £282,451 | £117,077 | £113,414 | £155,111 | £108,349 | £61,478 | £42,780 |
| Assets | ||||||||
| Current assets | £33,255 | £29,720 | £136,642 | £118,920 | £133,728 | £44,008 | £30,450 | £37,611 |
| Cash at bank | £20,770 | £18,295 | £21,126 | £11,064 | £29,094 | £41,207 | £16,704 | £35,602 |
| Debtors | £12,485 | £11,425 | £9,596 | £2,936 | £3,030 | £2,801 | £13,746 | £2,009 |
| Stock | — | — | £105,920 | — | £101,604 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,065,544 | £1,018,389 | £955,518 | £973,664 | — |
| Creditors after one year | — | — | — | £433,760 | £454,026 | £473,939 | £489,106 | — |
| Provisions | £35,496 | £35,496 | £0 | — | — | — | — | — |
| Net current assets | −£1,477,957 | −£1,482,053 | −£961,151 | −£946,624 | −£884,661 | −£911,510 | −£943,214 | −£1,451,018 |
| Assets less current liabilities | £322,043 | £317,947 | £532,647 | £547,174 | £609,137 | £582,288 | £550,584 | £42,780 |
| Profit & loss | ||||||||
| Profit / loss | £4,096 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesFixed · created 2026-01-30
—
OutstandingFloating · created 2026-01-30
—
OutstandingShow 3 satisfied / released
Floating · created 2019-08-07 · satisfied 2026-02-02
—
SatisfiedAll Assets · created 2019-06-12 · satisfied 2026-02-02
—
SatisfiedFixed · created 2017-09-08 · satisfied 2025-05-30
—
Satisfied