Palladio Estates Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
9 outstanding chargesProperty · created 2018-02-28
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OutstandingProperty · created 2018-02-28
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OutstandingProperty · created 2018-02-28
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OutstandingProperty · created 2018-02-28
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OutstandingProperty · created 2018-02-28
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OutstandingProperty · created 2018-02-28
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OutstandingProperty · created 2018-02-28
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OutstandingProperty · created 2018-02-28
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OutstandingProperty · created 2018-02-28
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Outstanding