PAPADEE ESTATES LTD

Company number 13204543 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £214,697 Total assets 2023: £232,250 Total assets 2024: £359,717 Total assets 2025: £385,753 Total assets Net assets 2022: -£30,340 Net assets 2023: -£26,655 Net assets 2024: £98,876 Net assets 2025: £124,917 Net assets Total liabilities 2022: -£146,883 Total liabilities 2023: -£146,885 Total liabilities 2024: -£146,899 Total liabilities 2025: -£146,897 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £385,753 -£146,897 £124,917 £1,272 0
2024-03-31 £359,717 -£146,899 £98,876 £641 0
2023-03-31 £232,250 -£146,885 -£26,655 £5,886
2022-02-28 £214,697 -£146,883 -£30,340 £1,335

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£146,897
Owed by customers
£527
Owed to suppliers
£990