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Companies/04754348

Palady Developments Limited

Construction of domestic buildings · Hungerford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£636,588
Cash
£403,665
Turnover
—
Profit / loss
—
Current assets
£1,049,772
Creditors < 1 year
£106,497
Equity
£636,588
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-02-22GBP · unknown2019-02-22GBP · unknown2018-02-22GBP · unknown2017-02-22GBP · unknown2015-09-20GBP · unknown2014-09-20GBP · unknown2013-09-20GBP · unknown2012-09-20GBP · unknown2011-09-20GBP · unknown2010-09-20GBP · unknown2009-09-20GBP · unknown2008-09-20GBP · unknown
Balance sheet
Net assets£636,588£617,365£537,103£762,381£882,946£1,103,074£1,204,095£1,200,989£1,259,660£764,567£603,502£478,082£206,543£219,751£221,292£106,573£152,012£207,808
Equity£636,588£617,365£537,103£762,381£882,946£1,103,074£1,204,095£1,200,989£1,259,660£764,567£603,502£478,082£206,543£219,751£221,292£106,573£152,012£207,808
Assets
Fixed assets£6,689£8,915£11,883£15,841£21,115£27,346£34,326£13,299£4,046£5,393£5,082£10,107£13,323£9,001£13,869£14,323£22,722£30,295
Property, plant & equipment£6,684£8,910£11,878£15,836£21,114£27,345£34,325£13,298£4,045£5,392£5,081£10,106£13,322£9,000£13,868£14,323£22,722£30,295
Current assets£1,049,772£658,173£641,616£773,229£1,007,249£1,284,323£1,533,517£1,497,106£1,713,330£2,746,466£1,656,531£1,382,140£3,027,888£678,245£1,084,718£2,142,744£1,886,011£2,434,659
Cash at bank£403,665£72,995£76,227£77,975£77,417£84,244£78,278£69,521£783,012£47,394£454,363£487,816£208,952£449,098£70,822—£16,119£42,440
Debtors——£276,628£489,375£807,729£924,665£710,295£680,419£856,326£1,689,691£18,280£53,132£2,269,510£17,543£926,417£1,746,308£35,857£16,761
Stock—————£275,414£744,944£747,166£73,992£1,009,381————————
Liabilities
Creditors within one year£106,497£43,542—£17,727£101,407£138,318£284,188———£787,095£572,168£2,411,228£66,446£461,662———
Creditors after one year£311,706£3,954—£5,954£40,000£65,082£73,039£70,000——£270,000£340,000£421,526£400,000£413,870———
Provisions——£2,969£3,008£4,011£5,195£6,521£2,526£808£1,078£1,016£1,997£1,914£1,049£1,763£1,682£2,011£2,911
Net current assets£943,275£614,631£534,143£755,502£905,842£1,146,005£1,249,329£1,260,216£1,386,422£990,252£869,436£809,972£616,660£611,799£623,056£703,621£697,685£669,033
Assets less current liabilities£949,964£623,546£546,026£771,343£926,957£1,173,351£1,283,655£1,273,515£1,390,468£995,645£874,518£820,079£629,983£620,800£636,925£717,944£720,407£699,328
People
Average employees0.050.04444555——————————
Source evidenceView 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 charges
Fixed · created 2015-09-17
—
Outstanding
All Assets · created 2015-09-17
—
Outstanding
Floating · created 2015-09-17
—
Outstanding
All Assets · created 2003-08-20
All monies
Outstanding
Show 10 satisfied / released
Property · created 2013-03-13 · satisfied 2014-08-12
All monies
Satisfied
Fixed · created 2013-03-13 · satisfied 2014-08-12
All monies
Satisfied
All Assets · created 2013-03-13 · satisfied 2014-08-12
All monies
Satisfied
Property · created 2012-11-01 · satisfied 2015-05-16
All monies
Satisfied
Fixed · created 2011-06-17 · satisfied 2012-04-21
All monies
Satisfied
Fixed · created 2008-07-11 · satisfied 2011-01-12
All monies
Satisfied
Fixed · created 2007-12-14 · satisfied 2009-07-30
All monies
Satisfied
Fixed · created 2007-10-12 · satisfied 2010-01-22
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2008-01-08
All monies
Satisfied
Property · created 2004-02-20 · satisfied 2006-04-11
All monies
Satisfied