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Companies/10715971

Papa Dean Properties Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
£642,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,608,495
Creditors < 1 year
£1,209,285
Equity
£642,341
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets£642,341£759,595£11,358£181,719−£129,806−£34,578£10,277
Equity£642,341£759,595£11,358£181,719—−£34,578−£10,277
Assets
Fixed assets£1,493,529£2,158,928£1,314,372£822,420£748,947£536,345−£404,256
Property, plant & equipment————£748,947——
Current assets£1,608,495£804,468£126,177£80,481£84,071£9,217−£8,499
Cash at bank————£83,946——
Debtors————£125——
Liabilities
Creditors————£445,961——
Creditors within one year£1,209,285£1,080,105£618,269£372,593———
Creditors after one year£1,248,898£1,123,696£810,922£710,922———
Provisions£0£0—£1,105———
Net current assets£399,210−£275,637−£492,092−£292,112−£361,890−£278,338£290,558
Assets less current liabilities£1,892,739£1,883,291£822,280£530,308£387,057£258,007−£113,698
People & pay
Average employees——2222—
Source evidenceView 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

16 outstanding charges
Fixed · created 2026-04-27
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Outstanding
Fixed · created 2025-08-29
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Outstanding
Property · created 2025-06-11
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Outstanding
Fixed · created 2025-05-29
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Outstanding
Property · created 2024-10-10
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Outstanding
Fixed · created 2024-08-14
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Outstanding
Unknown · created 2024-06-27
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Outstanding
Unknown · created 2023-12-21
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Outstanding
Unknown · created 2023-12-21
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Outstanding
All Assets · created 2023-10-20
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Outstanding
Property · created 2023-10-05
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Outstanding
Unknown · created 2022-11-28
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Outstanding
Unknown · created 2020-11-30
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Outstanding
Unknown · created 2019-07-12
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Outstanding
Fixed · created 2018-11-01
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Outstanding
Unknown · created 2018-05-04
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Outstanding
Show 5 satisfied / released
All Assets · created 2023-06-29 · satisfied 2024-07-25
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Satisfied
Fixed · created 2023-06-29 · satisfied 2024-07-25
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Satisfied
Unknown · created 2022-03-25 · satisfied 2022-11-29
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Satisfied
Unknown · created 2020-02-26
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Released
Unknown · created 2018-02-09 · satisfied 2019-07-12
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Satisfied