Palisander Properties Limited
Construction of commercial buildings · Old Hatfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£579,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,690,127
Creditors < 1 year
—
Equity
£579,307
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £579,307 | £609,242 | £620,352 | £697,044 | £12,098 | £1,439 | £18,100 | £26,329 | £39,833 | £48,689 | £60,781 | £69,224 | — | — | £197,602 | £231,456 | £209,482 | £252,268 | £211,656 | £171,960 |
| Equity | £579,307 | £609,242 | £620,352 | £697,044 | £12,098 | £1,439 | £18,100 | £26,329 | £39,833 | £48,689 | £60,781 | £69,224 | £84,714 | £19,103 | £197,602 | £231,456 | £209,482 | £252,268 | £211,656 | £171,960 |
| Assets | ||||||||||||||||||||
| Fixed assets | £10,275 | £12,106 | £14,266 | £16,812 | £19,814 | £18,292 | £20,706 | £872 | £245 | — | — | — | — | — | £936 | £1,169 | £1,461 | £1,826 | £2,772 | £609 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £306 | £383 | £479 | £598 | £748 | £936 | £1,169 | £1,461 | £1,826 | £2,282 | £119 |
| Current assets | £2,690,127 | £2,770,193 | £3,627,630 | £3,756,314 | £1,178,888 | £1,166,737 | £1,089,538 | £1,076,713 | £1,108,181 | £791,455 | £787,656 | £884,747 | £885,025 | £936,797 | £1,192,236 | £1,161,712 | £952,090 | £1,052,491 | £794,143 | £625,601 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,555 | £156 | £87 | £365 | £359 | £0 | — | — | — | £426 | £426 |
| Debtors | — | — | — | — | — | — | — | — | — | £559,900 | £557,500 | £654,660 | £654,660 | £706,438 | £962,236 | £931,712 | £722,090 | £822,491 | £563,717 | £395,175 |
| Stock | — | — | — | — | — | — | — | — | — | £230,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £335,860 | £335,970 | £800,909 | £918,442 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £391,398 | £480,032 | — | — | £995,570 | — | — | — | — | — |
| Net current assets | £569,753 | £602,379 | £615,853 | £703,905 | £830,532 | £859,654 | £678,964 | £750,594 | £738,548 | £539,781 | £451,796 | £548,777 | £84,116 | £18,355 | £1,192,236 | £230,287 | £208,021 | £250,442 | £208,884 | £171,351 |
| Assets less current liabilities | £580,028 | £614,485 | £630,119 | £720,717 | £850,346 | £877,946 | £699,670 | £751,466 | £738,793 | £540,087 | £452,179 | £549,256 | £84,714 | £19,103 | £1,193,172 | £231,456 | £209,482 | £252,268 | £211,656 | £171,960 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-11-23 · satisfied 2021-11-04
—
SatisfiedAll Assets · created 2016-11-23 · satisfied 2021-11-04
—
SatisfiedAll Assets · created 2002-10-17 · satisfied 2017-02-07
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-12-21 · satisfied 2002-08-06
All monies
SatisfiedProperty · created 1999-05-11 · satisfied 2002-08-06
All monies
SatisfiedProperty · created 1999-05-11 · satisfied 2002-08-06
All monies
SatisfiedUnknown · created 1997-01-30 · satisfied 2002-08-06
£23,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1996-08-15 · satisfied 2002-08-06
All monies
Satisfied