Papercast Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,989,844
Cash
£107,051
Turnover
—
Profit / loss
—
Current assets
£2,884,205
Creditors < 1 year
£2,467,845
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2017-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,989,844 | −£2,919,846 | — |
| Equity | — | — | £25,633 |
| Assets | |||
| Fixed assets | £290,090 | £293,364 | £252,283 |
| Intangible assets | £282,881 | £285,675 | £251,666 |
| Property, plant & equipment | £823 | £1,303 | £617 |
| Current assets | £2,884,205 | £1,885,333 | £482,239 |
| Cash at bank | £107,051 | £57,021 | £71,824 |
| Debtors | — | — | £337,972 |
| Stock | £134,882 | £227,397 | £72,443 |
| Liabilities | |||
| Creditors within one year | £2,467,845 | £3,255,946 | — |
| Creditors after one year | £3,696,294 | £1,842,597 | — |
| Net current assets | £416,360 | −£1,370,613 | −£226,650 |
| Assets less current liabilities | £706,450 | −£1,077,249 | £25,633 |
| People | |||
| Average employees | 6 | 6 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-24
—
OutstandingAll Assets · created 2020-09-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-28 · satisfied 2022-07-14
—
Satisfied