Paper Cafe Limited
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,482
Cash
£6,288
Turnover
—
Profit / loss
—
Current assets
£23,119
Creditors < 1 year
£25,832
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£4,482 | −£1,777 | £516 | £85,256 | £85,888 | £16,125 | £17,994 | £8,960 | £13,408 | £905 | — | −£30,904 | −£35,251 |
| Equity | — | — | — | — | — | — | £17,994 | £8,960 | £13,408 | £905 | −£73 | — | −£35,251 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £148,405 | £157,740 |
| Property, plant & equipment | — | — | — | £138,979 | £141,798 | £100,739 | £113,750 | £112,424 | £130,564 | £131,897 | — | £148,405 | £157,740 |
| Current assets | £23,119 | £42,793 | £74,032 | £179,011 | £174,081 | £183,246 | £201,693 | £180,692 | £207,028 | £194,543 | — | £219,135 | £193,657 |
| Cash at bank | £6,288 | £5,962 | £20,003 | £25,750 | £50,124 | £10,252 | £12,257 | £114 | £11,654 | £4,783 | — | — | £2,645 |
| Debtors | — | — | — | — | £123,957 | £172,994 | £189,436 | £180,578 | £195,374 | £189,760 | — | £219,135 | £191,012 |
| Liabilities | |||||||||||||
| Creditors within one year | £25,832 | £34,366 | £51,081 | £183,712 | £171,303 | £246,014 | £265,546 | £257,821 | £289,993 | £303,487 | — | £364,225 | £349,739 |
| Creditors after one year | £1,769 | £10,204 | £22,435 | £34,022 | £43,688 | £3,646 | £11,503 | £8,535 | £13,191 | £5,048 | — | £34,219 | £36,909 |
| Provisions | — | — | — | £15,000 | £15,000 | £18,200 | £20,400 | £17,800 | £21,000 | £17,000 | — | — | — |
| Net current assets | — | — | — | −£4,701 | £2,778 | −£62,768 | −£63,853 | −£77,129 | −£82,965 | −£108,944 | — | −£145,090 | −£156,082 |
| Assets less current liabilities | −£2,713 | £8,427 | £22,951 | £134,278 | £144,576 | £37,971 | £49,897 | £35,295 | £47,599 | £22,953 | — | £3,315 | £1,658 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £978 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 9 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-06-24 · satisfied 2023-05-02
—
SatisfiedProperty · created 2013-03-28 · satisfied 2020-11-19
All monies
SatisfiedAll Assets · created 2012-03-21 · satisfied 2021-06-25
All monies
SatisfiedAll Assets · created 2006-05-02 · satisfied 2021-01-21
All monies
Satisfied