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Companies/09691692

Paperfiley Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£151,423
Cash
£11,441
Turnover
—
Profit / loss
—
Current assets
£168,152
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets−£151,423−£115,640−£120,706−£99,332−£87,755−£46,361−£73,157−£28,759£100£100
Equity—————————£100
Assets
Fixed assets£803,840£803,840£803,840£803,840£803,840£1,163,302£1,163,302£1,163,302£0—
Property, plant & equipment£803,840£803,840£803,840£803,840£803,840£1,163,302£1,163,302£1,163,302£0—
Current assets£168,152£147,648£87,655£43,967£3,669£563,252£529,091£573,124£100—
Cash at bank£11,441£0———————£100
Debtors£156,711£147,648£87,655£43,967£3,669£563,252£529,091£573,124£100—
Liabilities
Creditors£434,418£1,067,128£1,012,201£388,809£336,934£58,787£51,422£51,057£0—
Net current assets−£266,266−£919,480−£924,546−£344,842−£333,265£504,465£477,669£522,067£100—
Assets less current liabilities£537,574−£115,640−£120,706£458,998£470,575£1,667,767£1,640,971£1,685,369£100—
People
Average employees0000000———
Source evidenceView 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 charges
Property · created 2024-12-02
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-01-12 · satisfied 2019-01-08
—
Satisfied