Papakata (Holdings) Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£573,581
Cash
£3,399
Turnover
—
Profit / loss
—
Current assets
£573,914
Creditors < 1 year
£333
Equity
£573,581
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 | 2025-03-3112 months · Company | 2024-03-3114 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £573,581 | £573,987 | — | — | £114,854 | £231,157 | £205,177 | £191,214 | £1,840 |
| Equity | £573,581 | £573,987 | £578,803 | £579,952 | £114,854 | £231,157 | £205,177 | £191,214 | £1,840 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,091,721 | £1,115,925 | £1,166,569 | £1,191,796 |
| Property, plant & equipment | — | — | — | — | £1,066,515 | £1,090,719 | £1,114,923 | £1,165,567 | £1,190,796 |
| Current assets | £573,914 | £573,987 | £580,487 | £629,229 | £69,774 | £127,544 | £195,802 | £233,840 | £35,552 |
| Cash at bank | £3,399 | £3,481 | £18,045 | £622,793 | £67,852 | £10,972 | £2,573 | £50,611 | £29,552 |
| Debtors | £570,515 | £570,506 | £562,442 | £6,436 | £1,922 | £116,572 | £193,229 | £183,229 | £6,000 |
| Liabilities | |||||||||
| Creditors within one year | £333 | £0 | £1,684 | £49,277 | £87,264 | £78,118 | — | — | — |
| Creditors after one year | — | — | — | — | £934,171 | £909,990 | — | — | — |
| Net current assets | £573,581 | £573,987 | £578,803 | £579,952 | −£17,490 | £49,426 | £52,131 | £98,023 | −£64,975 |
| Assets less current liabilities | — | — | — | — | £1,049,025 | £1,141,147 | £1,168,056 | £1,264,592 | £1,126,821 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-02-26 · satisfied 2021-11-11
—
SatisfiedFloating · created 2015-02-26 · satisfied 2021-11-11
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Satisfied