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Companies/11670482

Papagram Developments Ltd

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£5,456
Cash
£2,416
Turnover
—
Profit / loss
—
Current assets
£2,436
Creditors < 1 year
—
Equity
−£5,456
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£5,456−£1,540———
Equity−£5,456−£1,540−£92,918−£219,572−£158,064
Assets
Intangible assets£0£0———
Property, plant & equipment£0£253£572£937£1,750
Current assets£2,436£41,945£1,074,480£2,552,718£2,468,387
Cash at bank£2,416£19,924£25,842£5,259£3,281
Debtors£20£22,021£17,415£10,630£6,603
Stock———£2,536,829£2,458,503
Liabilities
Creditors within one year——£1,167,970£2,773,227£2,628,201
Net current assets−£5,456−£1,793−£93,490−£220,509−£159,814
Assets less current liabilities−£5,456−£1,540−£92,918−£219,572−£158,064
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2021-01-21 · satisfied 2022-06-03
—
Satisfied
Fixed · created 2021-01-21 · satisfied 2022-06-03
—
Satisfied
Fixed · created 2019-06-20 · satisfied 2021-01-27
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2021-01-27
—
Satisfied
Fixed · created 2019-03-29 · satisfied 2021-01-27
—
Satisfied