Papa Architects Limited
Development of building projects · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£733,578
Cash
£363,967
Turnover
—
Profit / loss
£119,830
Current assets
£680,763
Creditors < 1 year
—
Equity
£733,578
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £733,578 | £613,748 | £559,767 | £617,291 | £524,765 | £497,740 | £410,036 | £331,967 | £253,147 | — | — | — |
| Equity | £733,578 | £613,748 | £559,767 | £617,291 | £524,765 | £497,740 | £410,036 | £331,967 | £253,147 | £230,151 | £211,805 | £199,880 |
| Assets | ||||||||||||
| Fixed assets | £537,647 | £254,101 | £257,631 | £261,447 | £263,664 | £267,715 | £268,608 | £270,750 | £49,140 | £51,367 | £52,955 | £55,092 |
| Intangible assets | £26,665 | £29,332 | £31,999 | £34,666 | £37,333 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — |
| Property, plant & equipment | £510,982 | £224,769 | £225,632 | £226,781 | £226,331 | £227,715 | £228,608 | £230,750 | £9,140 | £11,367 | £12,955 | £15,092 |
| Current assets | £680,763 | £723,257 | £680,654 | £833,157 | £546,169 | £515,921 | £440,630 | £386,404 | £297,249 | £295,832 | £249,866 | £251,116 |
| Cash at bank | £363,967 | £223,787 | £231,669 | £381,403 | £97,385 | £50,672 | £140,300 | £87,171 | £139,182 | £95,597 | £96,883 | £101,199 |
| Debtors | £316,796 | £499,470 | £448,985 | £451,754 | £448,784 | £465,249 | £300,330 | £299,233 | £158,067 | £200,235 | £107,983 | £143,217 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £117,048 | £91,016 | £106,328 |
| Provisions | £39,944 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £322,542 | £570,624 | £577,621 | £662,819 | £395,786 | £377,577 | £304,946 | £237,385 | £204,007 | £178,784 | £158,850 | £144,788 |
| Assets less current liabilities | £860,189 | £824,725 | £835,252 | £924,266 | £659,450 | £645,292 | £573,554 | £508,135 | £253,147 | £230,151 | £211,805 | £199,880 |
| Profit & loss | ||||||||||||
| Profit / loss | £119,830 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-10-18 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2020-11-25 · satisfied 2026-04-02
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SatisfiedFloating · created 2017-09-26 · satisfied 2024-07-04
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SatisfiedFloating · created 2017-09-26 · satisfied 2024-10-14
—
Satisfied