Paper Lily Productions Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-08-31 · GBP

Net assets

—

Cash

£34,795

Turnover

—

Profit / loss

−£569,711

Current assets

£4,958,812

Creditors < 1 year

£3,485,686

Equity

£1,473,127

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-09-30	2018-09-30
Balance sheet
Equity	£1,473,127	£2,042,838	£2,862,631	£2,301,811	£2,167,932	£2,827,356	£2,982,143
Assets
Current assets	£4,958,812	£5,123,894	£5,705,472	£5,056,802	£35,906,454	£2,880,005	£3,035,024
Cash at bank	£34,795	£19,455	£140,038	£105,261	£140,339	£2,845,711	£3,017,479
Debtors	£4,924,017	£5,104,439	£5,565,434	£4,951,541	£10,169,247	£34,294	£17,545
Stock	—	—	—	—	£25,596,868	£0	—
Liabilities
Creditors within one year	£3,485,686	£3,081,057	£2,842,842	£2,754,992	—	—	—
Net current assets	£1,473,126	£2,042,837	£2,862,630	£2,301,810	£2,167,931	£2,827,355	£2,982,143
Assets less current liabilities	£1,473,127	£2,042,838	£2,862,631	£2,301,811	£2,167,932	£2,827,356	£2,982,143
Profit & loss
Profit / loss	−£569,711	−£819,793	£560,820	—	—	—	—
People
Average employees	0	0	0	—	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing