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Companies/02000203

Palladio Estates Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£8,959,039
Cash
£320,529
Turnover
—
Profit / loss
—
Current assets
£724,620
Creditors < 1 year
—
Equity
£8,959,039
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-302017-03-30
Balance sheet
Net assets£8,959,039£7,964,864£8,128,679£8,008,677£8,030,393£7,862,854£7,688,807£6,548,367£6,369,180
Equity£8,959,039£7,964,864£8,128,679£8,008,677£8,030,393£7,862,854£7,688,807£6,548,367£6,369,180
Assets
Fixed assets£8,938,046£10,059,670£10,489,948£11,143,987£7,881,751£7,846,028£7,799,400£7,799,400£7,799,400
Property, plant & equipment£487,226£499,802£540,080£549,119£531,883£496,160£449,532£449,532£449,532
Current assets£724,620£1,078,163£855,731£67,570£1,372,844£1,274,679£1,191,715£138,470£166,713
Cash at bank£320,529£685,485£176,854£55,432£1,361,428£1,250,063£193,668£132,095£155,458
Debtors£404,091£392,678£678,877£12,138£11,416£24,616£998,047£6,375£11,255
Liabilities
Provisions£615,255£636,069£655,007£656,724£653,449£646,662£637,802£637,802£691,322
Net current assets£636,248−£1,458,737£793,738£21,414£802,091£663,488£527,209−£613,231−£738,898
Assets less current liabilities£9,574,294£8,600,933£11,283,686£11,165,401£8,683,842£8,509,516£8,326,609£7,186,169£7,060,502
People
Average employees0000000——
Source evidenceView 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

9 outstanding charges
Property · created 2018-02-28
—
Outstanding
Property · created 2018-02-28
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Outstanding
Property · created 2018-02-28
—
Outstanding
Property · created 2018-02-28
—
Outstanding
Property · created 2018-02-28
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Outstanding
Property · created 2018-02-28
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Outstanding
Property · created 2018-02-28
—
Outstanding
Property · created 2018-02-28
—
Outstanding
Property · created 2018-02-28
—
Outstanding