Papa Dean Properties Limited
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£642,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,608,495
Creditors < 1 year
£1,209,285
Equity
£642,341
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £642,341 | £759,595 | £11,358 | £181,719 | −£129,806 | −£34,578 | £10,277 |
| Equity | £642,341 | £759,595 | £11,358 | £181,719 | — | −£34,578 | −£10,277 |
| Assets | |||||||
| Fixed assets | £1,493,529 | £2,158,928 | £1,314,372 | £822,420 | £748,947 | £536,345 | −£404,256 |
| Property, plant & equipment | — | — | — | — | £748,947 | — | — |
| Current assets | £1,608,495 | £804,468 | £126,177 | £80,481 | £84,071 | £9,217 | −£8,499 |
| Cash at bank | — | — | — | — | £83,946 | — | — |
| Debtors | — | — | — | — | £125 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £445,961 | — | — |
| Creditors within one year | £1,209,285 | £1,080,105 | £618,269 | £372,593 | — | — | — |
| Creditors after one year | £1,248,898 | £1,123,696 | £810,922 | £710,922 | — | — | — |
| Provisions | £0 | £0 | — | £1,105 | — | — | — |
| Net current assets | £399,210 | −£275,637 | −£492,092 | −£292,112 | −£361,890 | −£278,338 | £290,558 |
| Assets less current liabilities | £1,892,739 | £1,883,291 | £822,280 | £530,308 | £387,057 | £258,007 | −£113,698 |
| People & pay | |||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
16 outstanding chargesFixed · created 2026-04-27
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OutstandingFixed · created 2025-08-29
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OutstandingProperty · created 2025-06-11
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OutstandingFixed · created 2025-05-29
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OutstandingProperty · created 2024-10-10
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OutstandingFixed · created 2024-08-14
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OutstandingUnknown · created 2024-06-27
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OutstandingUnknown · created 2023-12-21
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OutstandingUnknown · created 2023-12-21
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OutstandingAll Assets · created 2023-10-20
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OutstandingProperty · created 2023-10-05
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OutstandingUnknown · created 2022-11-28
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OutstandingUnknown · created 2020-11-30
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OutstandingUnknown · created 2019-07-12
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OutstandingFixed · created 2018-11-01
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OutstandingUnknown · created 2018-05-04
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OutstandingShow 5 satisfied / released
All Assets · created 2023-06-29 · satisfied 2024-07-25
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SatisfiedFixed · created 2023-06-29 · satisfied 2024-07-25
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SatisfiedUnknown · created 2022-03-25 · satisfied 2022-11-29
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SatisfiedUnknown · created 2020-02-26
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ReleasedUnknown · created 2018-02-09 · satisfied 2019-07-12
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Satisfied