Paperchase Group Ltd
Bookkeeping activities · Croydon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
—
Cash
£29,748
Turnover
—
Profit / loss
—
Current assets
£35,627
Creditors < 1 year
—
Equity
£606,035
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | — | — | — | — | — | −£6,266 | £183,014 | −£1,537 | £2,467 |
| Equity | £606,035 | £644,249 | £615,568 | £341,418 | −£272 | −£6,266 | £183,014 | −£1,537 | £2,467 |
| Assets | |||||||||
| Current assets | £35,627 | £109,625 | £74,378 | £102,355 | £101,966 | £139,538 | £138,389 | £65,855 | £148,565 |
| Cash at bank | £29,748 | £103,764 | £48,517 | £66,291 | £70,105 | £134,677 | £133,481 | £59,385 | £105,095 |
| Debtors | £5,879 | £5,861 | £25,861 | £36,064 | £31,861 | £4,861 | £4,908 | £6,470 | £43,470 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £702,431 | £691,165 | £438,049 | £503,309 | £337,171 |
| Creditors after one year | — | — | — | — | — | £54,832 | £117,548 | £164,085 | £408,929 |
| Net current assets | £5,843 | £44,057 | £15,376 | −£258,775 | −£600,465 | −£551,627 | −£299,660 | −£437,454 | −£188,606 |
| Assets less current liabilities | £606,035 | £644,249 | £615,568 | £341,418 | −£272 | £48,566 | £300,562 | £162,548 | £411,396 |
| People | |||||||||
| Average employees | — | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
—
OutstandingAll Assets · created 2025-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-16 · satisfied 2022-04-13
All monies
Satisfied