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Companies/12685701

Papermill Place Ltd

Private Limited Company · Mildenhall

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£34,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,561
Creditors < 1 year
£124,033
Equity
−£34,082
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£34,082−£25,005−£3,684−£1,855−£878
Equity−£34,082−£25,005−£3,684−£1,855−£878
Assets
Fixed assets£238,765£118,905£130£194—
Current assets£24,561£6,199£45,212£41,104£3,726
Liabilities
Creditors within one year£124,033£63,060£52,627£53,285£11,309
Creditors after one year£175,658£87,944———
Net current assets−£96,349−£55,186−£3,058−£1,329−£158
Assets less current liabilities£142,416£63,719−£2,928−£1,135−£158
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-07-01
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-07-05 · satisfied 2026-07-03
—
Satisfied