Palmpath Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£106,551
Cash
£57,643
Turnover
—
Profit / loss
—
Current assets
£58,243
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £106,551 | £82,693 | £79,353 | £82,999 | £77,008 | £66,442 | £58,542 | £65,951 | £61,973 | £63,566 | £60,966 | £59,917 | £64,885 | £67,094 | £66,870 | £66,691 | £67,776 | £76,469 | £47,320 |
| Equity | — | — | — | — | £77,008 | £66,442 | £58,542 | £65,951 | £61,973 | £63,566 | £60,966 | £59,917 | £64,885 | £67,094 | £66,870 | £66,691 | £67,776 | £76,469 | £47,320 |
| Assets | |||||||||||||||||||
| Fixed assets | £551,947 | £551,947 | £183,752 | £183,814 | £183,886 | £183,971 | £184,071 | £184,189 | £184,329 | £184,493 | £184,686 | £184,912 | £185,178 | £185,491 | £185,859 | £186,292 | £186,802 | £180,002 | £271,387 |
| Property, plant & equipment | £348 | £348 | £348 | £410 | £482 | £567 | £667 | £785 | £925 | £1,089 | £1,282 | £1,508 | £1,774 | £2,087 | £185,859 | £186,292 | £186,802 | £180,002 | £271,387 |
| Current assets | £58,243 | £34,104 | £94,555 | £0 | — | — | — | — | — | £34,534 | £34,202 | £33,942 | £30,146 | £29,861 | £27,653 | £25,483 | £44,625 | £45,148 | £22,500 |
| Cash at bank | £57,643 | £8,504 | £92,020 | £0 | — | — | £1,861 | £1,479 | £1,096 | £714 | £382 | £122 | £0 | £5 | £1 | £262 | £540 | £1,063 | £0 |
| Debtors | £600 | £25,600 | £2,535 | £0 | — | — | — | — | — | £33,820 | £33,820 | £33,820 | £30,146 | £29,856 | £27,652 | £25,221 | £44,085 | £44,085 | £22,500 |
| Liabilities | |||||||||||||||||||
| Creditors | £80,083 | £79,802 | £45,919 | £71,849 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £101,503 | £6,839 | £4,658 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £57,434 | £143,600 | £143,600 | — | — | — | — | — |
| Net current assets | −£21,840 | −£45,698 | £48,636 | −£71,849 | −£70,712 | −£74,163 | −£78,129 | −£68,778 | −£70,842 | −£67,285 | −£68,115 | −£67,561 | £23,307 | £25,203 | £24,611 | £23,999 | £24,574 | £40,067 | −£12,154 |
| Assets less current liabilities | £530,107 | £506,249 | £232,388 | £111,965 | £113,174 | £109,808 | £105,942 | £115,411 | £113,487 | £117,208 | £116,571 | £117,351 | £208,485 | £210,694 | £210,470 | £210,291 | £211,376 | £220,069 | £259,233 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-06-09
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OutstandingFixed · created 2026-06-04
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OutstandingFloating · created 2024-02-08
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OutstandingUnknown · created 2023-09-26
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OutstandingShow 9 satisfied / released
Fixed · created 2008-07-24 · satisfied 2023-12-04
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SatisfiedFixed · created 2008-07-24 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2008-06-30 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2003-03-26 · satisfied 2023-08-30
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SatisfiedFloating · created 2002-09-23 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2002-07-31 · satisfied 2023-08-30
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SatisfiedProperty · created 2002-01-09 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2001-11-27 · satisfied 2023-08-30
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SatisfiedProperty · created 2001-08-16 · satisfied 2023-08-30
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Satisfied