Papilion Limited
Other food services · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£114,834
Cash
£6,598
Turnover
—
Profit / loss
—
Current assets
£16,297
Creditors < 1 year
£35,762
Equity
£114,834
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £114,834 | £97,129 | £98,760 | £114,610 | £147,084 | £95,631 | £73,585 | £67,014 | £51,522 | £28,100 | £35,989 | £33,908 | £40,422 | £37,433 | £37,554 | £17,992 | £4,330 | £9,884 | £6,819 |
| Equity | £114,834 | £97,129 | — | — | — | — | — | £67,014 | £51,522 | £28,100 | £35,989 | £33,908 | £40,422 | £37,433 | £37,554 | £17,992 | £4,330 | £9,884 | £6,819 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £326,797 | £330,011 | £334,916 | £348,833 | £358,699 | £362,882 | — | £9,183 | £8,724 | £12,462 | £15,577 | £13,785 | £13,667 | £13,886 | £9,837 | £6,615 | £6,607 |
| Property, plant & equipment | £326,308 | £326,463 | £326,797 | £330,011 | £334,916 | £348,833 | £358,699 | — | £307,553 | — | £8,724 | £12,462 | £15,577 | £13,785 | £13,667 | £13,886 | £9,837 | £6,615 | £6,607 |
| Current assets | £16,297 | £8,644 | £9,468 | £13,640 | £77,116 | £59,534 | £10,747 | £13,647 | £23,114 | £34,652 | £44,036 | £27,846 | £24,845 | £23,648 | £24,342 | £27,063 | £29,260 | £18,254 | £13,093 |
| Cash at bank | £6,598 | £5,672 | £2,361 | £4,581 | £68,194 | £54,584 | £1,417 | — | £16,938 | — | £29,885 | £21,761 | £17,425 | £15,963 | £23,064 | £23,345 | £25,208 | £13,368 | £10,093 |
| Debtors | £8,799 | £2,072 | £6,207 | £5,059 | £3,972 | £0 | £4,380 | — | £5,176 | — | £13,001 | £5,235 | £6,770 | £6,770 | £228 | £1,568 | £2,017 | £2,736 | — |
| Stock | £900 | £900 | £900 | £4,000 | £4,950 | £4,950 | £4,950 | — | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £63,734 | £58,017 | £49,421 | £47,993 | £33,640 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £35,762 | £86,613 | — | — | — | — | — | £50,047 | £129,447 | £15,735 | £16,771 | £6,400 | £0 | — | £455 | — | — | — | — |
| Creditors after one year | £192,009 | £151,365 | — | — | — | — | — | £259,468 | £149,698 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,465 | −£77,969 | −£54,266 | −£44,377 | £27,695 | £11,541 | −£22,893 | −£36,400 | −£106,333 | £18,917 | £27,265 | £21,446 | £24,845 | £23,648 | £23,887 | £4,106 | −£5,507 | £3,269 | £1,299 |
| Assets less current liabilities | £306,843 | £248,494 | £272,531 | £285,634 | £362,611 | £360,374 | £335,806 | £326,482 | £201,220 | £28,100 | £35,989 | £33,908 | £40,422 | £37,433 | £37,554 | £17,992 | £4,330 | £9,884 | £7,906 |
| People | |||||||||||||||||||
| Average employees | 3 | 0 | 8 | 8 | 8 | 8 | 8 | 12 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-10-31
—
Outstanding