Papa Holdings Limited
Activities of other holding companies n.e.c. · Chatham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£916,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,375
Creditors < 1 year
£891,708
Equity
£916,052
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £916,052 | £975,850 | £1,017,380 | £1,053,474 | £1,020,387 | £260,903 | −£57,320 | −£60,318 | −£46,313 |
| Equity | £916,052 | £975,850 | £1,017,380 | £1,053,474 | £1,020,387 | £260,903 | −£57,320 | −£60,318 | −£46,313 |
| Assets | |||||||||
| Fixed assets | £2,020,000 | £2,020,000 | £2,020,000 | £2,020,000 | £2,020,000 | £2,020,000 | £920,000 | £920,000 | £920,000 |
| Current assets | £29,375 | £424 | £24,984 | £29,666 | £149,462 | £359,359 | £3,992 | £9,650 | £40,261 |
| Liabilities | |||||||||
| Creditors within one year | £891,708 | £730,708 | £650,708 | £480,708 | £381,444 | £1,092,956 | £702,956 | £657,956 | £655,996 |
| Creditors after one year | £241,215 | £313,466 | £376,496 | £515,084 | £767,231 | £1,025,100 | £278,056 | £331,012 | £344,188 |
| Net current assets | −£862,333 | −£730,284 | −£625,724 | −£451,042 | −£231,982 | −£733,597 | −£698,964 | −£648,306 | −£615,735 |
| Assets less current liabilities | £1,157,667 | £1,289,716 | £1,394,276 | £1,568,958 | £1,788,018 | £1,286,403 | £221,036 | £271,694 | £304,265 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-04-29
—
OutstandingAll Assets · created 2016-04-29
—
Outstanding