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Companies/02150613

Harry J. Palmer Holdings Ltd

Development of building projects · Wimborne Minster

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£12,670,944
Cash
£4,411,549
Turnover
—
Profit / loss
£72,172
Current assets
£9,531,462
Creditors < 1 year
£355,100
Equity
£12,670,944
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£12,670,944£12,598,772——£11,417,297£11,398,841£8,707,054
Equity£12,670,944£12,598,772——£11,417,297£11,398,841£8,707,054
Assets
Fixed assets£3,494,582£3,494,923——£2,370,338£2,065,621£1,965,996
Property, plant & equipment£1,022£1,363——£848£1,130£560,996
Current assets£9,531,462£10,606,680——£9,108,268£9,396,024£9,584,555
Cash at bank£4,411,549£4,433,236——£5,169,945£3,259,013£1,155,058
Debtors£1,958,049£1,967,641——£1,344,424£206,186£1,434,595
Stock————£2,593,899£5,930,825£6,994,902
Liabilities
Creditors within one year£355,100£1,502,831—————
Provisions————£161£215£0
Net current assets£9,176,362£9,103,849——£9,047,120£9,333,435£6,741,058
Assets less current liabilities£12,670,944£12,598,772——£11,417,458£11,399,056£8,707,054
Profit & loss
Profit / loss£72,172£219,396—————
People
Average employees12——221
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 1995-02-10 · satisfied 1999-12-17
£40,000.00 PLUS A BALANCING PAYMENT TO B E CALCULATED ACCORDING TO THE PROVISIONS CONTAINED IN THE AGREEMENT DATED 13 JAN UARY 1995 AND THIS CHARGE
Satisfied