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Companies/08054510

Papillon Europe Ltd

specialised design activities · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,469,499
Cash
£1,696,480
Turnover
—
Profit / loss
—
Current assets
£1,959,806
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,469,499£785,982£267,599£294,280£238,676£245,348£83,016£7,854£1,979£22£100£1,841£100
Equity———£294,280£238,676£245,348£83,016£7,854£1,979£22——£100
Assets
Fixed assets£1,193£1,439£0——————————
Property, plant & equipment£1,193£1,439£0£420£3,250£6,080£5,398£1,200£271£542£814——
Current assets£1,959,806£1,296,672£297,658£326,602£285,976£324,854£122,246£16,586—————
Cash at bank£1,696,480£217,011£222,148£267,399£255,812£194,772£41,624————£8,764£100
Debtors£263,326£1,079,661£75,510£59,203£30,164£130,082£80,622£16,586£27,000£13,772£5,941——
Liabilities
Creditors£491,227£511,856£30,059——————————
Creditors within one year———£32,662£49,932£84,431£43,602£9,704£25,238£14,183£6,655£6,923—
Provisions———£80£618£1,155£1,026£228£54£109———
Net current assets£1,468,579£784,816£267,599£293,940£236,044£240,423£78,644£6,882£1,762−£411−£714£1,841—
Assets less current liabilities£1,469,772£786,255£267,599£294,360£239,294£246,503£84,042£8,082£2,033£131———
People & pay
Average employees7756768322———
Source evidenceView 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 charges

No charges available in our records.