Palm Tree Properties Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-01 · GBP · company scope
Net assets
£6,844,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£338,126
Creditors < 1 year
£232,841
Equity
£6,844,209
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 | 2025-10-01GBP · company | 2024-10-01GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown | 2021-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2014-10-01GBP · unknown | 2013-10-01GBP · unknown | 2012-10-01GBP · unknown | 2011-04-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,844,209 | £6,725,877 | £6,763,390 | £6,763,390 | £6,618,361 | £6,571,588 | £6,142,748 | £5,819,133 | £5,342,303 | £5,149,065 | £5,149,940 | £3,296,870 | £3,347,774 | £3,391,272 | £3,263,457 | £3,273,722 |
| Equity | £6,844,209 | £6,725,877 | £6,763,390 | £6,763,390 | £6,618,361 | £6,571,588 | £6,142,748 | £5,819,133 | £5,342,303 | £5,149,065 | £5,149,940 | £3,296,870 | £3,347,774 | £3,391,272 | £3,263,457 | £3,273,722 |
| Assets | ||||||||||||||||
| Fixed assets | £7,928,118 | £7,928,632 | £8,388,961 | £8,388,961 | £8,389,484 | £8,418,742 | £8,917,721 | £8,652,753 | £8,654,705 | £8,655,432 | £8,658,254 | £5,607,398 | £5,613,561 | £5,616,709 | £5,744,192 | £5,711,837 |
| Property, plant & equipment | — | — | £8,139,040 | — | — | £8,168,821 | — | — | — | — | — | £5,357,477 | £5,363,640 | £5,366,788 | £5,371,573 | £5,380,497 |
| Current assets | £338,126 | £373,360 | £1,141,303 | £1,141,303 | £923,565 | £1,158,319 | £136,158 | £1,318,661 | £1,239,786 | £1,164,432 | £1,303,449 | £450,714 | £458,206 | £483,359 | £345,958 | £334,855 |
| Cash at bank | — | — | £87,405 | — | — | £79,069 | — | — | — | — | — | £51,299 | £55,693 | £72,565 | £36,161 | £51,273 |
| Debtors | — | — | £1,054,086 | — | — | £1,078,875 | — | — | — | — | — | £398,665 | £402,279 | £410,700 | £309,797 | £283,582 |
| Stock | — | — | −£188 | — | — | £375 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £232,841 | £89,906 | £237,309 | £237,309 | £236,192 | £390,021 | £193,997 | £1,392,033 | £1,839,347 | £1,325,758 | £1,399,673 | £453,401 | £416,152 | £354,455 | £483,168 | £303,817 |
| Creditors after one year | £1,189,194 | £1,486,209 | £2,529,565 | £2,529,565 | £2,458,496 | £2,615,452 | £2,717,134 | £2,760,248 | £2,712,841 | £3,345,041 | £3,412,090 | £2,307,841 | £2,307,841 | £2,354,341 | £2,336,053 | £2,461,681 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,472 | £7,472 |
| Net current assets | £105,285 | £283,454 | £903,994 | £903,994 | £687,373 | £768,298 | −£57,839 | −£73,372 | −£599,561 | −£161,326 | −£96,224 | −£2,687 | £42,054 | £128,904 | −£137,210 | £31,038 |
| Assets less current liabilities | £8,033,403 | £8,212,086 | £9,292,955 | £9,292,955 | £9,076,857 | £9,187,040 | £8,859,882 | £8,579,381 | £8,055,144 | £8,494,106 | £8,562,030 | £5,604,711 | £5,655,615 | £5,745,613 | £5,606,982 | £5,742,875 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-11-28
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OutstandingFloating · created 2021-11-30
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OutstandingAll Assets · created 1995-08-17
All monies
Outstanding