Paper Sail Limited

Other information technology service activities · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£50,372

Cash

£152

Turnover

—

Profit / loss

—

Current assets

£38,706

Creditors < 1 year

£46,798

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-09-30	2019-09-30
Balance sheet
Net assets	−£50,372	−£35,673	−£28,304	−£24,890	£22,810	£23,480	−£11,019
Equity	—	—	—	—	£22,810	£23,480	−£11,019
Assets
Fixed assets	—	—	—	£4,314	£5,062	£5,345	£30,098
Intangible assets	—	—	£4,126	£4,126	£4,126	£3,816	£28,450
Property, plant & equipment	—	—	—	£188	£856	£1,529	£1,648
Current assets	£38,706	£31,612	£9,850	£14,276	£88,241	£132,175	£10,685
Cash at bank	£152	£5,128	£82	£105	£1,023	£1,584	£6,491
Debtors	£38,554	£26,484	£7,900	£12,121	£84,165	£121,125	£4,194
Stock	—	—	£1,868	£2,050	£3,053	£9,466	£0
Liabilities
Creditors within one year	£46,798	£25,005	£0	£1,200	£116,113	£161,000	—
Creditors after one year	£42,280	£42,280	£42,280	£42,280	—	—	—
Net current assets	−£8,092	£6,607	£9,850	£13,076	−£27,872	−£28,825	−£41,117
Assets less current liabilities	−£8,092	£6,607	£13,976	£17,390	£22,810	£23,480	−£11,019
People & pay
Average employees	1	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.