Guy Payne Of London Limited
Company Number: 02021612
Period End: 31st July 2025
Key Facts
Net Assets
Current: £28,283
Previous: £44,482
Change: -16,199 (-36.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £133,596
Previous: £134,190
Change: -£594 (-0.4%)
Comment: Current assets decreased slightly.
Cash
Current: £91,359
Previous: £93,045
Change: -£1,686 (-1.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £113,036
Previous: £89,542
Change: +£23,494 (+26.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £20,560
Previous: £44,648
Change: -£24,088 (-54%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £7,723
Previous: £8,470
Change: -£747 (-8.8%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.