Paperfree E-Portfolio Solutions Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£6,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,903
Creditors < 1 year
£14,099
Equity
£6,304
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,304 | £7,706 | £2,795 | £3,669 | £7,820 | £5,112 | £3,815 | £6,362 | £8,398 |
| Equity | £6,304 | £7,706 | £2,795 | £3,669 | £7,820 | £5,112 | £3,815 | £6,362 | £8,398 |
| Assets | |||||||||
| Fixed assets | £2,415 | £6,790 | £4,900 | £7,034 | £11,235 | £7,232 | £15,022 | £25,500 | £20,760 |
| Property, plant & equipment | — | — | — | — | £8,325 | £2,910 | £9,009 | £19,210 | £15,150 |
| Current assets | £14,903 | £21,921 | £18,935 | £22,358 | £44,880 | £17,845 | £19,811 | £38,289 | £61,867 |
| Cash at bank | — | — | — | £3,908 | £21,690 | £0 | £8,209 | £2,117 | £4,966 |
| Debtors | — | — | — | £18,450 | £23,190 | £17,845 | £11,190 | £36,172 | £56,901 |
| Liabilities | |||||||||
| Creditors within one year | £14,099 | £19,005 | £21,070 | £25,290 | £34,921 | £8,922 | £9,711 | £29,610 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £890 | £2,163 | £7,882 | £9,982 | — |
| Provisions | £190 | £2,550 | £1,190 | £1,400 | £11,420 | £9,178 | £13,120 | £14,129 | £11,442 |
| Net current assets | £5,023 | £3,886 | £75 | −£1,210 | £10,904 | £11,132 | £12,005 | £8,679 | £10,216 |
| Assets less current liabilities | £7,438 | £10,676 | £4,975 | £5,824 | £22,139 | £18,364 | £27,027 | £34,179 | £30,976 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-01-14
All monies
Outstanding