Paperchase Computers Limited
Computer facilities management activities · Croydon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£428,094
Cash
£52,281
Turnover
—
Profit / loss
—
Current assets
£426,891
Creditors < 1 year
—
Equity
£428,094
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £428,094 | £328,932 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £428,094 | £328,932 | £249,347 | £128,972 | £398,162 | £330,859 | £244,690 | £145,044 | £108,770 | £62,242 | £52,000 | £58,941 | £34,359 | £23,757 | £8,760 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,892 | £22,070 | £38,290 | £58,009 | £1,285 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £16,178 | £32,398 | £48,617 | £0 | — |
| Current assets | £426,891 | £326,428 | £247,095 | £127,212 | £401,735 | £333,154 | £244,581 | £142,674 | £133,682 | £106,912 | £105,060 | £57,865 | £39,117 | £46,395 | £60,622 |
| Cash at bank | £52,281 | £21,314 | £115,680 | £86,512 | £80,590 | £179,872 | £91,614 | £52,556 | £45,162 | £95,720 | £103,195 | £56,000 | £12,036 | £19,525 | £29,861 |
| Debtors | £374,610 | £305,114 | £131,415 | £40,700 | £321,145 | £153,282 | £152,967 | £90,118 | £88,520 | £11,192 | £1,865 | £1,865 | £27,081 | £26,870 | £30,761 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,130 | £37,214 | £62,767 | £23,923 | £53,147 |
| Net current assets | £421,615 | £322,453 | £242,868 | £122,492 | £391,682 | £324,379 | £238,210 | £138,373 | £102,878 | £56,350 | £29,930 | £20,651 | −£23,650 | £22,472 | £7,475 |
| Assets less current liabilities | £428,094 | £328,932 | £249,347 | £128,972 | £398,162 | £330,859 | £244,690 | £145,044 | £108,770 | £62,242 | £52,000 | £58,941 | £34,359 | £23,757 | £8,760 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-01-28
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OutstandingAll Assets · created 2025-01-28
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Outstanding