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Companies/13295463

Paph Property Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£13,673
Cash
£5,957
Turnover
—
Profit / loss
—
Current assets
£7,957
Creditors < 1 year
£168,519
Equity
£13,673
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£13,673£10,773£2,615−£2,368
Equity£13,673£10,773£2,615−£2,368
Assets
Fixed assets——£454,965£454,965
Current assets£7,957£36,733£2,117£5,371
Cash at bank£5,957£34,973£2,117£5,371
Debtors£2,000£1,760£0—
Liabilities
Creditors within one year£168,519£180,418£153,952£153,437
Creditors after one year£280,730£300,507£300,515£309,267
Net current assets−£160,562−£143,685−£151,835−£148,066
Assets less current liabilities£294,403£311,280£303,130£306,899
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-07-03
—
Outstanding
Unknown · created 2026-07-03
—
Outstanding
Unknown · created 2021-06-25
—
Outstanding