Pappas Diner Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,155
Creditors < 1 year
—
Equity
£14,044
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-30 | 2022-01-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14,044 | £18,306 | £46,470 | £46,830 | £60,746 | £62,273 | £64,641 | £68,621 | £74,831 | £55,360 | £37,729 | £20,308 | £19,669 | £18,040 | £50,518 | £50,236 | £45,052 | £28,414 |
| Equity | £14,044 | £18,306 | £46,470 | £46,830 | £60,746 | £62,273 | £64,641 | £68,621 | £74,831 | £55,360 | £37,729 | £20,308 | £19,669 | £18,040 | £50,518 | £50,236 | £45,052 | £28,414 |
| Assets | ||||||||||||||||||
| Fixed assets | £32,471 | £33,503 | £34,543 | £35,589 | £36,642 | £38,195 | £39,353 | £40,539 | £40,951 | £42,192 | — | — | — | — | £49,259 | £50,919 | £52,700 | £54,636 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £43,477 | £44,815 | £46,219 | £47,697 | £49,259 | £50,919 | £52,700 | £54,636 |
| Current assets | £16,155 | £24,558 | £170,910 | £212,699 | £180,552 | £135,338 | £134,858 | £135,006 | £138,903 | £100,841 | £74,368 | £49,167 | £42,439 | £27,291 | £54,431 | £42,829 | £43,468 | £30,593 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,286 | £2,324 | £2,366 | £2,553 | £3,028 | £2,315 | £1,953 | £6,231 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £72,082 | £46,843 | £40,073 | £24,738 | £51,403 | £40,514 | £41,515 | £22,383 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,717 | £73,205 | £68,437 | £56,496 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £399 | £469 | £552 | £452 | £544 | £620 | £705 | £5,743 |
| Net current assets | £7,752 | £16,699 | £50,264 | £58,546 | £75,142 | £25,068 | £26,326 | £30,062 | £36,272 | £14,053 | −£5,349 | −£24,038 | −£25,998 | −£29,205 | £1,803 | −£63 | −£6,943 | −£20,479 |
| Assets less current liabilities | £40,223 | £50,202 | £84,807 | £94,135 | £111,784 | £63,263 | £65,679 | £70,601 | £77,223 | £56,245 | £38,128 | £20,777 | £20,221 | £18,492 | £51,062 | £50,856 | £45,757 | £34,157 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.