Palm Developments Limited
Buying and selling of own real estate · Rochester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,418,633
Cash
£49,681
Turnover
—
Profit / loss
—
Current assets
£12,228,594
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 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 | −£1,418,633 | −£1,353,851 | −£1,283,406 | −£969,031 | −£930,416 | −£1,567,495 | −£1,732,926 | −£1,540,317 | −£1,452,097 | −£1,305,973 | −£876,243 | −£541,756 | −£386,427 | −£310,128 | −£377,999 | −£354,233 | −£300,859 | −£261,195 |
| Equity | — | — | — | −£969,031 | −£930,416 | −£1,567,495 | −£1,732,926 | −£1,540,317 | −£1,452,097 | −£1,305,973 | −£876,243 | −£541,756 | −£386,427 | −£310,128 | −£377,999 | −£354,233 | −£300,859 | −£261,195 |
| Assets | ||||||||||||||||||
| Fixed assets | £96,541 | £112,394 | £135,116 | £157,360 | £143,146 | — | — | — | — | — | £32,826 | £20,768 | £18,076 | £16,249 | £15,455 | £10,595 | £13,530 | £18,178 |
| Property, plant & equipment | £46,541 | £62,394 | £85,116 | £107,360 | £143,146 | £113,410 | £145,595 | £48,420 | £25,307 | £31,193 | £32,776 | £20,718 | £18,026 | £16,199 | £15,405 | £10,545 | £13,480 | £18,128 |
| Current assets | £12,228,594 | £6,909,770 | £2,816,809 | £1,891,198 | £1,227,883 | £2,269,406 | £3,468,226 | £3,361,926 | £1,828,275 | £1,287,498 | £1,255,004 | £1,363,728 | £1,410,252 | £1,002,810 | £787,517 | £785,162 | £799,952 | £776,611 |
| Cash at bank | £49,681 | £8,192 | £16,211 | £18,277 | £45,311 | £20,261 | £52,614 | £31,328 | £12,868 | £7,615 | £13,334 | £7,013 | £53,428 | £1,131 | £1,355 | £381 | £4,892 | £2,101 |
| Debtors | £712,360 | £687,812 | £794,371 | £298,734 | £130,767 | £60,212 | £153,688 | £1,022,285 | £86,392 | £34,532 | £176,727 | £320,125 | £320,234 | £310,120 | £299,293 | £297,912 | £308,191 | £287,641 |
| Stock | £11,466,553 | £6,213,766 | £2,006,227 | £1,574,187 | £1,051,805 | £2,188,933 | £3,261,924 | £2,308,313 | £1,729,015 | £1,245,351 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £9,659,481 | £8,360,417 | £4,214,933 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,143,473 | £867,652 | £584,255 | £55,696 | £14,130 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,020,600 | £1,058,600 | £1,230,500 | £1,273,491 | £1,166,841 | — | — | — |
| Provisions | — | — | — | £20,398 | £27,198 | £21,548 | £27,663 | £9,200 | £5,061 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,569,113 | −£1,450,647 | −£1,398,124 | −£185,993 | −£46,364 | −£784,357 | −£888,288 | −£633,437 | −£545,743 | −£410,566 | £111,531 | £496,076 | £825,997 | £947,114 | £773,387 | £765,513 | £781,202 | £753,127 |
| Assets less current liabilities | £2,665,654 | −£1,338,253 | −£1,263,008 | −£28,633 | £96,782 | −£670,947 | −£742,693 | −£585,017 | −£520,436 | −£379,373 | £144,357 | £516,844 | £844,073 | £963,363 | £788,842 | £776,108 | £794,732 | £771,305 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-02
—
OutstandingAll Assets · created 2024-10-02
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OutstandingShow 9 satisfied / released
Fixed · created 2017-07-12 · satisfied 2020-04-22
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SatisfiedShares · created 2007-03-02 · satisfied 2016-04-26
All monies
SatisfiedShares · created 2004-12-13 · satisfied 2016-04-26
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND BY PALM INVE STMENTS LIMITED TO THE CHARGEE ON ANY AC COUNT WHATSOEVER
SatisfiedShares · created 2004-12-13 · satisfied 2016-04-26
All monies
SatisfiedShares · created 2004-12-13 · satisfied 2016-04-26
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND BY PALM INVE STMENTS LIMITED TO THE CHARGEE ON ANY AC COUNT WHATSOEVER
SatisfiedShares · created 2004-12-13 · satisfied 2016-04-26
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND BY PALM INVE STMENTS LIMITED TO THE CHARGEE ON ANY AC COUNT WHATSOEVER
SatisfiedShares · created 2004-12-13 · satisfied 2016-04-26
All monies
SatisfiedShares · created 2004-12-13 · satisfied 2016-04-26
All monies
SatisfiedShares · created 2004-12-13 · satisfied 2016-04-26
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND BY PALM INVE STMENTS LIMITED TO THE CHARGEE ON ANY AC COUNT WHATSOEVER
Satisfied