Papilio (Heritage) Ltd
Private Limited Company · Bath
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£328,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,681
Creditors < 1 year
£23,574
Equity
−£328,698
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£328,698 | −£288,292 | −£131,499 | −£135,978 | −£157,877 | −£138,844 | −£117,674 | −£78,905 | −£72,567 | −£93,311 | −£93,311 | −£83,480 |
| Equity | −£328,698 | −£288,292 | −£131,499 | −£135,978 | −£157,877 | −£138,844 | −£117,674 | −£78,905 | −£72,567 | −£93,311 | −£93,311 | −£83,480 |
| Assets | ||||||||||||
| Fixed assets | £6,646 | £6,894 | £10,666 | £15,650 | £21,082 | £31,715 | £38,573 | £45,776 | £45,919 | £33,704 | £33,704 | £26,620 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,704 | £26,620 |
| Current assets | £46,681 | £25,925 | £78,721 | £77,381 | £72,859 | £61,366 | £90,750 | £71,960 | £65,521 | £41,546 | £41,546 | £36,201 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £572 | £4,025 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,367 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £23,574 | £42,736 | £187,654 | £186,318 | £208,142 | £232,183 | £247,330 | £199,202 | £181,677 | £166,226 | £168,561 | £146,301 |
| Creditors after one year | £358,504 | £280,340 | £36,032 | £41,179 | £42,500 | — | — | — | — | — | — | — |
| Net current assets | £26,501 | −£11,311 | −£103,433 | −£107,013 | −£133,283 | −£167,711 | −£153,576 | −£122,087 | −£116,156 | −£124,680 | −£127,015 | −£110,100 |
| Assets less current liabilities | £33,147 | −£4,417 | −£92,767 | −£91,363 | −£112,201 | −£135,996 | −£115,003 | −£76,311 | −£70,237 | −£90,976 | −£93,311 | −£83,480 |
| People & pay | ||||||||||||
| Average employees | 19 | 17 | 14 | 15 | 18 | 20 | 19 | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-02-23 · satisfied 2022-11-30
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Satisfied