Palmglen Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,651,825
Cash
£2,163,725
Turnover
—
Profit / loss
£1,097,567
Current assets
£4,907,066
Creditors < 1 year
—
Equity
£5,651,825
Average employees
103
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,651,825 | £5,304,258 | — | £6,767,190 | £3,567,098 | — | — | — | £3,362,550 |
| Equity | £5,651,825 | £5,304,258 | — | £6,767,190 | £3,567,098 | £3,621,209 | £3,444,942 | £3,368,125 | £3,362,550 |
| Assets | |||||||||
| Property, plant & equipment | £961,017 | £1,646,150 | — | £1,786,835 | £2,122,835 | — | — | — | £3,250,714 |
| Current assets | £4,907,066 | £7,153,756 | — | £8,957,378 | £4,569,307 | — | — | — | £2,975,968 |
| Cash at bank | £2,163,725 | £4,065,708 | — | £6,382,465 | £2,900,193 | — | — | — | £2,103,530 |
| Debtors | £2,672,680 | £3,009,841 | — | £2,478,758 | £1,586,133 | — | — | — | £816,433 |
| Stock | — | — | — | — | £82,981 | — | — | — | £56,005 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £3,941,760 | £3,027,441 | — | — | — | — |
| Creditors after one year | — | — | — | — | £46,808 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £85,789 |
| Net current assets | £1,219,432 | £3,693,371 | — | £5,015,618 | £1,541,866 | — | — | — | £197,625 |
| Assets less current liabilities | £6,307,642 | £5,339,521 | — | £6,802,453 | £3,664,701 | — | — | — | £3,448,339 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,401,793 | — | — | — | £10,828,089 |
| Gross profit | — | — | — | — | £917,302 | — | — | — | £3,902,779 |
| Operating profit | — | — | — | — | −£54,724 | — | — | — | £1,473,699 |
| Profit before tax | £1,485,048 | £3,392,502 | — | £4,616,275 | −£72,327 | — | — | — | £1,412,772 |
| Profit / loss | £1,097,567 | £2,473,929 | — | £3,700,092 | −£54,111 | — | — | — | £1,088,571 |
| People | |||||||||
| Average employees | 103 | 104 | — | 80 | 78 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2026-09-14
—
OutstandingShares · created 2012-03-27
All monies
OutstandingAll Assets · created 2011-12-13
All monies
OutstandingShow 5 satisfied / released
Floating · created 2003-08-05 · satisfied 2011-12-19
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-05-18 · satisfied 2011-12-19
All monies
SatisfiedProperty · created 2000-10-06 · satisfied 2003-09-11
All monies
SatisfiedProperty · created 1993-05-21 · satisfied 2003-09-11
All monies
SatisfiedUnknown · created 1982-05-17 · satisfied 2003-06-19
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied