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Companies/02970176

Pen To Paper Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-04-30 · GBP

Net assets
−£917
Cash
£379
Turnover
—
Profit / loss
—
Current assets
£442
Creditors < 1 year
£1,616
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-04-3012 months2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets−£917−£26,879−£33,997−£33,460−£36,578−£36,047
Assets
Property, plant & equipment£257£343————
Current assets£442£4,518£2,787£5,388£2,475£3,138
Cash at bank£379£2,518£778£3,388£303£897
Debtors————£172£241
Stock—£2,000£2,000£2,000£2,000£2,000
Liabilities
Creditors within one year£1,616£31,740£36,784£38,848£39,053£39,185
Net current assets−£1,174−£27,222−£33,997———
People & pay
Average employees111111
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2001-07-25
All monies
Outstanding