Palladian Real Estate Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£2,038,834
Cash
£32,545
Turnover
—
Profit / loss
−£315,449
Current assets
£1,338,238
Creditors < 1 year
—
Equity
−£2,038,834
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,038,834 | −£1,723,385 | −£1,758,412 | −£1,841,940 | −£1,565,565 | −£1,452,367 | — | — | — | −£7,521 | £0 | £2 | £2 | £2 |
| Equity | −£2,038,834 | — | — | — | — | −£1,452,367 | −£1,227,429 | −£38,766 | −£65,631 | −£7,521 | £0 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £12,837,597 | £12,849,554 | £12,728,848 | £12,081,159 | £12,096,473 | £12,586,115 | — | £3,815,051 | £2,618,999 | £700,044 | £0 | — | — | — |
| Intangible assets | £5,143,649 | £5,486,558 | £5,829,467 | £6,172,376 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,636 | £45,397 | £54,327 | £13,009 | £28,323 | £51,618 | — | — | £833,991 | — | — | — | — | — |
| Current assets | £1,338,238 | £802,632 | £568,509 | £280,336 | £87,108 | £55,378 | — | £47,751 | — | £7,225 | £0 | — | — | — |
| Cash at bank | £32,545 | £10,983 | £23,359 | £123,788 | £35,486 | £22,005 | — | — | — | £6,210 | £0 | — | £2 | £2 |
| Debtors | £1,305,693 | £791,649 | £545,150 | £156,548 | £51,622 | £33,373 | — | — | £52,386 | £1,015 | £0 | — | — | — |
| Stock | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,831,728 | £2,100,017 | £498,665 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,068,625 | £693,625 | £216,125 | £0 | — | — | — |
| Net current assets | — | — | — | — | −£9,356,374 | −£9,374,824 | — | — | −£1,991,005 | −£491,440 | £0 | — | — | — |
| Assets less current liabilities | — | — | — | — | £2,740,099 | £3,211,291 | — | — | £627,994 | £208,604 | £0 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £185,541 | — | — | — | — | — | — |
| Profit / loss | −£315,449 | £35,027 | £83,528 | −£276,375 | −£117,196 | −£224,938 | — | £26,865 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2026-01-12
—
OutstandingFixed · created 2025-02-28
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingFixed · created 2024-06-28
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingShow 17 satisfied / released
All Assets · created 2022-12-14 · satisfied 2025-12-11
—
SatisfiedFixed · created 2022-12-14 · satisfied 2025-12-11
—
SatisfiedProperty · created 2018-03-29 · satisfied 2025-12-11
—
SatisfiedFixed · created 2018-03-29 · satisfied 2025-12-11
—
SatisfiedUnknown · created 2018-03-29 · satisfied 2025-12-11
—
SatisfiedProperty · created 2017-12-13 · satisfied 2025-12-11
—
SatisfiedFixed · created 2017-07-07 · satisfied 2025-12-11
—
SatisfiedFixed · created 2017-06-09 · satisfied 2025-12-11
—
SatisfiedUnknown · created 2017-03-02 · satisfied 2025-12-11
—
SatisfiedFixed · created 2016-09-05 · satisfied 2025-12-11
—
SatisfiedFixed · created 2016-04-18 · satisfied 2025-12-11
—
SatisfiedFixed · created 2016-03-04 · satisfied 2025-12-11
—
SatisfiedFixed · created 2015-03-12 · satisfied 2025-12-11
—
SatisfiedAll Assets · created 2015-03-12 · satisfied 2025-12-11
—
SatisfiedFixed · created 2014-04-14 · satisfied 2025-12-11
—
SatisfiedUnknown · created 2014-04-14 · satisfied 2025-12-11
—
SatisfiedFixed · created 2013-07-26 · satisfied 2025-12-11
—
Satisfied