Papacat Limited
Other holiday and other collective accommodation · Chipping Norton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,365,328
Cash
£251,507
Turnover
—
Profit / loss
—
Current assets
£966,041
Creditors < 1 year
£2,641
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,365,328 | £1,429,452 | £1,463,530 | £1,530,582 | £692,696 | £712,247 | £626,135 | £604,859 | £479,870 | £322,650 |
| Equity | — | £1,429,452 | £1,463,530 | £1,530,582 | £692,696 | £712,247 | £626,135 | £604,859 | £479,870 | £322,650 |
| Assets | ||||||||||
| Fixed assets | £430,088 | £416,000 | £297,360 | £286,976 | £409,410 | £409,410 | £409,410 | £409,410 | £409,410 | £301,500 |
| Property, plant & equipment | £20,088 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £966,041 | £1,045,560 | £1,166,086 | £1,246,548 | £285,154 | £304,604 | £251,863 | £252,294 | £147,054 | £97,750 |
| Cash at bank | £251,507 | £376,392 | — | — | — | — | — | — | — | — |
| Debtors | £2,936 | £975 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,641 | £2,448 | £0 | £943 | £1,178 | £1,527 | £34,527 | £55,000 | £75,000 | £76,600 |
| Net current assets | £963,400 | £1,043,112 | £1,166,570 | £1,245,605 | £283,976 | £303,077 | £217,336 | £197,294 | £72,054 | £21,150 |
| Assets less current liabilities | £1,393,488 | £1,459,112 | £1,463,930 | £1,532,581 | £693,386 | £712,487 | £626,746 | £606,704 | £481,464 | £322,650 |
| People | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.