Papillon House School Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,403,141
Cash
£1,307,676
Turnover
—
Profit / loss
—
Current assets
£1,573,919
Creditors < 1 year
£192,887
Equity
£1,403,141
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,403,141 | £1,474,169 | £1,574,754 | £1,336,402 | £1,462,540 | £1,267,080 | £1,112,571 | £1,099,093 | £946,106 |
| Equity | £1,403,141 | £1,474,169 | £1,574,754 | £1,336,402 | £1,462,540 | £1,267,080 | £1,112,571 | £1,099,093 | £946,106 |
| Assets | |||||||||
| Property, plant & equipment | £24,529 | £6,912 | £11,123 | £13,279 | £20,835 | £22,120 | £14,965 | £20,049 | £21,044 |
| Current assets | £1,573,919 | £1,603,233 | £1,773,674 | £1,415,698 | £1,595,680 | £1,398,990 | £1,176,255 | £1,477,861 | £1,804,593 |
| Cash at bank | £1,307,676 | £1,351,598 | £1,358,174 | £1,165,446 | £1,350,901 | £1,155,184 | £930,412 | £1,230,809 | £1,563,104 |
| Debtors | £266,243 | £251,635 | £415,500 | £250,252 | £244,779 | £243,806 | £245,843 | £247,052 | £241,489 |
| Liabilities | |||||||||
| Creditors within one year | £192,887 | £131,121 | £203,238 | £83,820 | £143,270 | £141,375 | £69,049 | £398,817 | £879,531 |
| Creditors after one year | £2,420 | £4,855 | £6,805 | £8,755 | £10,705 | £12,655 | £9,600 | — | — |
| Net current assets | £1,381,032 | £1,472,112 | £1,570,436 | £1,331,878 | £1,452,410 | £1,257,615 | £1,107,206 | £1,079,044 | £925,062 |
| Assets less current liabilities | £1,405,561 | £1,479,024 | £1,581,559 | £1,345,157 | £1,473,245 | £1,279,735 | £1,122,171 | £1,099,093 | £946,106 |
| People & pay | |||||||||
| Average employees | 55 | 56 | 57 | 55 | 54 | 53 | 55 | 58 | 58 |
| 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 chargesProperty · created 2026-08-05
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OutstandingFloating · created 2026-07-27
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Outstanding