Palmerston Industries Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,988,420
Cash
£661,022
Turnover
—
Profit / loss
—
Current assets
£843,415
Creditors < 1 year
£129,070
Equity
£2,988,420
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,988,420 | £2,961,489 | £3,007,326 | £3,039,653 | £3,014,361 | £2,965,013 | £2,942,494 | £2,940,784 | — | — | — | — | — | — |
| Equity | £2,988,420 | £2,961,489 | £3,007,326 | £3,039,653 | £3,014,361 | £2,965,013 | £2,942,494 | £2,940,784 | £2,933,063 | £2,869,982 | — | £2,743,977 | £2,612,369 | £2,480,998 |
| Assets | ||||||||||||||
| Fixed assets | £3,766,041 | £2,981,455 | £3,017,896 | £2,958,056 | £2,910,339 | £2,664,815 | £2,695,306 | £2,223,058 | £2,249,417 | £2,276,677 | — | — | — | — |
| Property, plant & equipment | £3,766,041 | £2,981,455 | — | — | — | — | — | — | — | — | £2,303,302 | £2,143,874 | £2,167,239 | £2,190,739 |
| Current assets | £843,415 | £796,473 | £764,139 | £869,019 | £900,437 | £788,836 | £789,622 | £711,905 | £684,658 | £611,972 | — | £631,614 | £495,014 | £331,030 |
| Cash at bank | £661,022 | £602,123 | — | — | — | — | — | — | — | — | — | £519,896 | £432,694 | £265,661 |
| Debtors | £182,393 | £194,350 | — | — | — | — | — | — | — | — | — | £111,718 | £62,320 | £65,369 |
| Liabilities | ||||||||||||||
| Creditors within one year | £129,070 | £46,439 | — | — | — | — | — | — | — | — | — | £31,511 | £49,884 | £40,771 |
| Creditors after one year | £1,491,966 | £770,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £714,345 | £750,034 | £764,930 | £864,097 | £898,522 | £796,698 | £790,188 | £717,726 | £683,646 | £593,305 | — | £600,103 | £445,130 | £290,259 |
| Assets less current liabilities | £4,480,386 | £3,731,489 | £3,782,826 | £3,822,153 | £3,808,861 | £3,461,513 | £3,485,494 | £2,940,784 | £2,933,063 | £2,869,982 | — | £2,743,977 | £2,612,369 | £2,480,998 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-06
—
OutstandingFloating · created 2025-05-06
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-04-29 · satisfied 2025-05-28
—
SatisfiedAll Assets · created 2019-04-29 · satisfied 2025-05-28
—
SatisfiedFixed · created 2019-04-29 · satisfied 2025-05-28
—
SatisfiedUnknown · created 2003-12-23 · satisfied 2019-04-15
All monies
SatisfiedFloating · created 1997-01-23 · satisfied 2014-01-21
All monies
SatisfiedProperty · created 1992-02-17 · satisfied 2014-01-21
£336,000. FROM THE COMPANY TO THE CHARGE ES.
Satisfied