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Companies/06167128

Papillon Developments Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£355,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,208
Creditors < 1 year
—
Equity
−£355,992
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-03-312008-03-31
Balance sheet
Net assets−£355,992−£354,767———————————−£361,147−£294,724−£165,466−£79,542
Equity−£355,992−£354,767−£353,395−£352,288−£347,472−£322,416−£321,639−£320,834−£320,006−£319,342———−£361,147−£294,724−£165,466−£79,542
Assets
Fixed assets£269£373£0————————————£794£1,085
Property, plant & equipment—————————————£0£212£794£1,085
Current assets£401,208£401,893£402,599£401,362£404,715£407,036£398,977£398,605£396,561£388,152£387,729£380,249£650,756£929,059£1,300,395£1,770,724£1,208,264
Cash at bank—————————————£6,781£2,948——
Debtors—————————————£492£218£5,819£32,929
Liabilities
Creditors within one year——————————£520,688£493,689£545,407£794,035£402,830——
Creditors after one year——————————£177,799£187,841£416,395£496,171£1,192,501——
Net current assets−£356,261−£355,140−£353,395−£352,288−£347,472−£322,416−£321,639−£320,834−£320,006−£319,342−£132,959−£113,440£105,349£135,024£897,565£1,478,450£1,005,170
Assets less current liabilities−£355,992−£354,767−£353,395−£352,288−£347,472−£322,416−£321,639−£320,834−£320,006−£319,342−£132,959−£113,440£105,349£135,024£897,777£1,479,244£1,006,255
People
Average employees111112221————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2009-10-30
All monies
Outstanding
Floating · created 2009-02-23
All monies
Outstanding
Floating · created 2007-04-17
All monies
Outstanding