Papa Browns Limited
Licensed restaurants · Heron Road
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£138,945
Cash
£71,516
Turnover
—
Profit / loss
—
Current assets
£301,302
Creditors < 1 year
£200,398
Equity
£138,945
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £138,945 | £141,300 | £63,641 | £96,036 | £104,844 | £78,828 | £44,831 | £182,843 | £211,671 | £686,531 |
| Equity | £138,945 | £141,300 | £63,641 | £96,036 | £104,844 | £78,828 | £44,832 | £182,843 | £211,671 | £686,531 |
| Assets | ||||||||||
| Property, plant & equipment | £43,441 | £51,785 | £38,189 | £40,780 | £46,108 | £54,373 | £64,137 | £63,068 | £68,506 | £66,765 |
| Current assets | £301,302 | £312,024 | £232,672 | £227,481 | £199,459 | £243,344 | £228,428 | £370,016 | £373,495 | £797,738 |
| Cash at bank | £71,516 | £48,577 | £28,953 | £19,832 | £103,460 | £71,536 | £4,840 | £29,200 | £17,897 | £180,865 |
| Debtors | £218,749 | £251,839 | £191,816 | £195,675 | £85,292 | £147,898 | £199,896 | £317,797 | £331,353 | — |
| Stock | — | — | — | — | £10,707 | £23,910 | £23,692 | £23,019 | £24,245 | £23,653 |
| Liabilities | ||||||||||
| Creditors within one year | £200,398 | £215,709 | — | — | — | — | — | — | — | — |
| Provisions | £5,400 | £6,800 | £3,800 | £4,100 | £4,700 | £5,900 | £7,400 | £6,700 | £7,100 | £6,500 |
| Net current assets | £100,904 | £96,315 | £29,252 | £59,356 | £63,436 | £30,355 | −£11,906 | £176,502 | £157,338 | £626,266 |
| Assets less current liabilities | £144,345 | £148,100 | £67,441 | £100,136 | £109,544 | £84,728 | £52,231 | £239,570 | £225,844 | £693,031 |
| People | ||||||||||
| Average employees | 40 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-07-05
—
Outstanding