Palmlake Properties Limited

Development of building projects · Rochford

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,837,415

Cash

£99,005

Turnover

—

Profit / loss

—

Current assets

£189,570

Creditors < 1 year

—

Equity

£2,837,415

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-01-01	2014-12-31
Balance sheet
Net assets	£2,837,415	£2,770,613	£2,878,983	£2,914,052	£2,914,052	—	£2,904,298	—	£2,853,585	—	£2,681,647	—	£2,513,511	£2,380,755	£2,164,272	£1,971,417	—	—
Equity	£2,837,415	£2,770,613	£2,878,983	£2,914,052	£2,914,052	£2,904,298	£2,904,298	£2,853,585	£2,853,585	£2,681,647	£2,681,647	£2,513,511	£2,513,511	£2,380,755	£2,164,272	£1,971,417	£1,319,766	£1,319,766
Assets
Fixed assets	—	—	£2,792,223	—	£2,792,223	—	£2,792,223	—	£2,792,223	—	£2,791,223	—	£2,791,223	£2,750,000	£2,750,000	£2,750,000	—	—
Current assets	£189,570	£131,152	£235,868	—	£262,013	—	£241,949	—	£193,353	—	£169,541	—	£130,027	£251,484	£182,945	£85,851	—	£77,831
Cash at bank	£99,005	£39,027	£96,571	—	£171,651	—	£108,105	—	£102,819	—	£58,931	—	£1,482	£52,846	£51,080	£54,679	—	£66,382
Debtors	£90,565	£92,125	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£11,449
Liabilities
Creditors within one year	—	—	£149,108	—	£140,184	—	£129,874	—	£131,991	—	£279,117	—	£381,823	£492,180	£539,016	£535,172	—	£1,053,065
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£25,916	£128,549	£229,657	£329,262	—	—
Net current assets	£45,192	−£21,610	£86,760	—	£121,829	—	£112,075	—	£61,362	—	−£109,576	—	−£251,796	−£240,696	−£356,071	−£449,321	—	−£975,234
Assets less current liabilities	£2,837,415	£2,770,613	£2,878,983	—	£2,914,052	—	£2,904,298	—	£2,853,585	—	£2,681,647	—	£2,539,427	£2,509,304	£2,393,929	£2,300,679	—	£1,319,766
Profit & loss
Profit / loss	—	—	£204,931	—	£249,754	—	£210,713	—	£219,938	—	£168,136	—	—	—	—	£651,651	—	—
People
Average employees	5	5	5	—	5	—	5	—	5	—	5	—	5	—	2	—	—	—
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