Palms Palace Cafe Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£681,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,630
Creditors < 1 year
£740,619
Equity
£681,296
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £681,296 | £679,766 | £687,787 | £712,992 | £703,831 | £638,374 | £572,322 | £465,794 | −£364,488 | −£254,377 | −£168,361 | −£81,343 | −£15,032 |
| Equity | £681,296 | £679,766 | £687,787 | £712,992 | £703,831 | £638,374 | £572,322 | £465,794 | −£364,488 | −£254,377 | −£168,361 | −£81,343 | −£15,032 |
| Assets | |||||||||||||
| Fixed assets | £693 | £924 | £1,231 | £1,641 | £2,188 | £2,918 | £3,892 | £5,189 | £6,919 | £15,525 | £25,741 | £20,263 | £26,904 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £9,225 | £13,141 | £1,363 | £1,704 |
| Current assets | £58,630 | £82,789 | £79,332 | £53,007 | £4,514 | £5,091 | £15,991 | £12,423 | £31,718 | £34,327 | £37,831 | £20,309 | £69,237 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,222 | £19,182 | £3,098 | £18,684 |
| Debtors | — | — | — | — | — | — | — | — | — | £21,395 | £15,423 | £8,985 | £10,553 |
| Liabilities | |||||||||||||
| Creditors within one year | £740,619 | £763,479 | £768,350 | £767,640 | £710,533 | £646,383 | £592,205 | £483,406 | £403,125 | £304,229 | £231,933 | £121,915 | £65,966 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £45,207 |
| Net current assets | −£681,989 | −£680,690 | −£689,018 | −£714,633 | −£706,019 | −£641,292 | −£576,214 | −£470,983 | −£371,407 | −£269,902 | −£194,102 | −£101,606 | £3,271 |
| Assets less current liabilities | £681,296 | £679,766 | £687,787 | £712,992 | £703,831 | £638,374 | £572,322 | £465,794 | −£364,488 | −£254,377 | −£168,361 | −£81,343 | £30,175 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1998-06-12
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-07-03 · satisfied 1998-08-15
All monies
SatisfiedAll Assets · created 1995-07-03 · satisfied 1998-08-15
All monies
Satisfied