Palladio Associates Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£34,571
Cash
£10,341
Turnover
—
Profit / loss
—
Current assets
£332,146
Creditors < 1 year
£366,723
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £34,571 | £31,025 | £73,945 | £95,741 | £78,231 | £90,339 | £126,086 | £113,191 | £92,821 | £81,477 | £71,102 | £77,230 | £40,010 | £16,648 | £147 | £258 | −£26,390 | −£48,939 |
| Equity | — | — | — | — | £78,231 | £90,339 | £126,086 | £113,191 | £92,821 | £81,477 | £71,102 | £77,230 | £40,010 | £16,648 | £147 | £258 | −£26,390 | −£48,939 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,318 | £18,255 | £21,357 | £24,684 |
| Property, plant & equipment | £74,669 | £87,846 | £103,348 | £5,183 | £5,078 | £5,974 | £7,028 | £8,268 | £9,727 | £11,444 | £13,464 | £10,460 | £11,850 | £16,787 | £18,318 | £18,255 | £21,357 | £24,684 |
| Current assets | £332,146 | £210,167 | £198,584 | £296,076 | £284,312 | £297,589 | £257,539 | £248,220 | £249,849 | £242,260 | £223,732 | £258,422 | £231,723 | £202,058 | £202,948 | £215,764 | £218,150 | £160,570 |
| Cash at bank | £10,341 | £6,599 | £47,582 | £39,748 | £68,094 | £97,435 | £69,821 | £1,182 | £0 | £20,535 | £68,957 | £0 | £1,187 | £187 | £355 | £1,138 | £7,505 | £4,401 |
| Debtors | £310,905 | £192,486 | £139,920 | £246,067 | £206,717 | £190,653 | £177,827 | £237,147 | £235,573 | £201,889 | £139,775 | £249,260 | £219,084 | £187,530 | £166,102 | £175,246 | £173,440 | £122,766 |
| Stock | £10,900 | £11,082 | £11,082 | £10,261 | £9,501 | £9,501 | £9,891 | £9,891 | £14,276 | £19,836 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £366,723 | £256,905 | £208,778 | £177,185 | £172,826 | £163,224 | £138,481 | £143,297 | £166,755 | £170,085 | £163,580 | £189,778 | £201,459 | £198,840 | £217,858 | — | — | — |
| Creditors after one year | £5,521 | £10,083 | £19,209 | £28,333 | £38,333 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,514 | £1,874 | £2,104 | £3,357 | £3,261 | £3,305 | £3,824 | £4,066 |
| Net current assets | −£34,577 | −£46,738 | −£10,194 | £118,891 | £111,486 | £134,365 | £119,058 | £104,923 | £83,094 | £72,175 | £60,152 | £68,644 | £30,264 | £3,218 | −£14,910 | −£14,692 | −£43,923 | −£62,758 |
| Assets less current liabilities | £40,092 | £41,108 | £93,154 | £124,074 | £116,564 | £140,339 | £126,086 | — | — | £83,619 | £73,616 | £79,104 | £42,114 | £20,005 | £3,408 | £3,563 | −£22,566 | −£38,074 |
| People | ||||||||||||||||||
| Average employees | 14 | 19 | 19 | 19 | 18 | 19 | 14 | 15 | 13 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-06-05
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OutstandingUnknown · created 2003-07-15
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OutstandingUnknown · created 1998-06-01
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OutstandingUnknown · created 1994-01-18
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OutstandingShow 4 satisfied / released
Property · created 1997-03-17 · satisfied 2015-10-13
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SatisfiedFixed · created 1996-07-30 · satisfied 1999-06-16
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SatisfiedAll Assets · created 1993-01-13 · satisfied 1996-12-17
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SatisfiedAll Assets · created 1990-08-29 · satisfied 1996-01-25
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Satisfied