Pal Zileri Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£565,540
Cash
£54,540
Turnover
—
Profit / loss
—
Current assets
£1,151,564
Creditors < 1 year
—
Equity
£565,540
Average employees
9
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 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £565,540 | £326,984 | £284,520 | £251,167 | £203,753 | £280,492 | £57,010 | — |
| Equity | £565,540 | £326,984 | £284,520 | £251,167 | £203,753 | £280,492 | £57,010 | −£14,019 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £24,089 | £50,438 | — |
| Property, plant & equipment | £7,987 | £10,952 | £466 | £732 | £11,929 | £24,089 | £50,438 | — |
| Current assets | £1,151,564 | £870,979 | £761,236 | £689,078 | £494,498 | £1,131,922 | £1,391,103 | — |
| Cash at bank | £54,540 | £45,919 | £57,149 | £95,181 | £79,626 | £523,667 | £145,611 | — |
| Debtors | £579,503 | £282,065 | £274,214 | £187,170 | £157,340 | £228,731 | £569,149 | — |
| Stock | £478,336 | £515,134 | £412,134 | £397,841 | £229,713 | £379,524 | £676,343 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £860,519 | £1,296,754 | — |
| Provisions | £1,997 | £0 | — | — | — | −£15,000 | −£87,777 | — |
| Net current assets | £625,381 | £389,464 | £349,860 | £301,549 | £254,790 | £271,403 | £94,349 | — |
| Assets less current liabilities | £633,368 | £400,416 | £350,326 | £302,281 | £266,719 | £295,492 | £144,787 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£276,518 | −£808,971 | — |
| People | ||||||||
| Average employees | 9 | 9 | 8 | 7 | 9 | 12 | 17 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2012-01-25
All monies
OutstandingUnknown · created 2008-12-22
All monies
OutstandingUnknown · created 2005-08-17
All monies
OutstandingUnknown · created 2002-04-17
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-04-17
All monies
Outstanding