Pap Executive Travel Limited
Other passenger land transport · Macclesfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£195,452
Cash
£1,382
Turnover
—
Profit / loss
—
Current assets
£23,817
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£195,452 | −£71,041 | −£39,138 | −£34,671 | −£30,961 | £100 |
| Assets | ||||||
| Fixed assets | £128,566 | £100,486 | £14,300 | £21,450 | £28,600 | £0 |
| Property, plant & equipment | £128,566 | £100,486 | £14,300 | £21,450 | £28,600 | £0 |
| Current assets | £23,817 | £16,285 | £10,274 | £2,465 | £294 | £100 |
| Cash at bank | £1,382 | £703 | £5,839 | £2,465 | £294 | £100 |
| Debtors | £22,435 | £15,582 | £4,435 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £245,197 | £124,971 | £63,712 | £58,586 | £59,855 | £0 |
| Net current assets | −£221,380 | −£108,686 | −£53,438 | −£56,121 | −£59,561 | £100 |
| Assets less current liabilities | −£92,814 | −£8,200 | −£39,138 | −£34,671 | −£30,961 | £100 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesFixed · created 2024-08-30
—
Outstanding