Papathomas Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£57,261
Cash
£70,946
Turnover
—
Profit / loss
—
Current assets
£1,237,316
Creditors < 1 year
—
Equity
£57,261
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £57,261 | £35,119 | £33,640 | £37,741 | £90,638 | £61,143 | £34,617 | £483,792 | £463,480 | £445,858 | £419,612 | £70,792 | £52,433 | −£4,092 | −£40,534 | −£48,656 |
| Equity | £57,261 | £35,119 | £33,640 | £37,741 | £90,638 | £61,143 | £34,617 | £483,792 | £463,480 | £445,858 | £419,612 | — | £52,433 | −£4,092 | −£40,534 | −£48,656 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,159 | £1,681 | £1,890 | £2,223 |
| Property, plant & equipment | £151 | £178 | £210 | £248 | £292 | £344 | £404 | £475 | £559 | £649 | £763 | £985 | £1,159 | £1,681 | £1,890 | £2,223 |
| Current assets | £1,237,316 | £1,240,840 | £1,278,538 | £1,317,045 | £1,259,655 | £1,212,793 | £1,209,439 | £1,255,111 | £1,255,477 | £1,249,859 | £1,221,858 | £1,135,134 | £835,992 | £882,485 | £532,635 | £531,077 |
| Cash at bank | £70,946 | £86,713 | £129,111 | £143,232 | £90,016 | £85,694 | £6,191 | £11,624 | £15,334 | £10,047 | £680,752 | £2,959 | £12,075 | £5,239 | £2,168 | £260 |
| Debtors | £657,764 | £645,521 | £650,821 | £675,207 | £671,033 | £628,493 | £704,642 | £744,881 | £741,537 | £741,206 | £10,000 | — | — | — | — | £5,200 |
| Stock | £508,606 | £508,606 | £498,606 | £498,606 | £498,606 | £498,606 | £498,606 | £498,606 | £498,606 | £498,606 | £531,106 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,188 | £51,683 | £187,565 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £994,139 | £733,035 | £700,693 | — | — |
| Net current assets | £752,430 | £753,051 | £819,896 | £858,971 | £783,163 | £741,790 | £745,482 | £1,230,201 | £1,233,358 | £1,194,247 | £1,092,646 | £1,063,946 | £784,309 | £694,920 | £515,467 | £467,247 |
| Assets less current liabilities | £752,581 | £753,229 | £820,106 | £859,219 | £783,455 | £742,134 | £745,886 | £1,230,676 | £1,233,917 | £1,194,896 | £1,093,409 | £1,064,931 | £785,468 | £696,601 | £517,357 | £469,470 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2023-08-18
—
OutstandingProperty · created 2015-11-06
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OutstandingProperty · created 2013-03-12
All monies
OutstandingAll Assets · created 2013-01-31
All monies
OutstandingFixed · created 2006-12-12
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2011-11-08 · satisfied 2012-09-25
All monies
Satisfied