Palmun Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,330
Creditors < 1 year
£84,018
Equity
£67,077
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-3112 months | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £67,077 | £109,174 | £112,799 | £113,252 | £115,685 | £140,240 | £140,240 | £165,546 | £158,327 | £221,057 | £215,779 | £183,456 | £176,526 | £158,436 | £113,900 | £58,768 | £29,666 | £15,676 |
| Equity | £67,077 | £109,174 | £112,799 | £113,252 | £115,685 | £140,240 | £140,240 | £165,546 | £158,327 | £221,057 | £215,779 | £183,456 | £176,526 | £158,436 | £113,900 | £58,768 | £29,666 | £15,676 |
| Assets | ||||||||||||||||||
| Fixed assets | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,250 | £235,500 | £235,750 | £236,689 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £235,000 | — | £250 | £500 | £750 | £1,689 |
| Current assets | £174,330 | £182,562 | £231,050 | £240,091 | £242,037 | £269,478 | £269,478 | £327,889 | £326,258 | £428,042 | £408,338 | £300,761 | £310,388 | £389,500 | £427,308 | £383,814 | £250,876 | £220,672 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £133,801 | £94,159 | £137,509 | £238,086 | £131,255 | £73,450 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £142,087 | £260,841 | £255,299 | £109,428 | £83,321 | £105,972 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £84,018 | £189,134 | £133,507 | £81,468 | £96,352 | £134,238 | £134,238 | £167,343 | £172,931 | £211,985 | £197,559 | £122,305 | £138,862 | £236,064 | — | — | — | — |
| Creditors after one year | £258,235 | £119,254 | £219,744 | £280,371 | £265,000 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £90,312 | −£6,572 | £97,543 | £158,623 | £145,685 | £135,240 | £135,240 | £160,546 | £153,327 | £216,057 | £210,779 | £178,456 | £171,526 | £153,436 | £105,525 | £65,143 | £90,791 | £75,862 |
| Assets less current liabilities | £325,312 | £228,428 | £332,543 | £393,623 | £380,685 | £370,240 | £370,240 | £395,546 | £388,327 | £451,057 | £445,779 | £413,456 | £406,526 | £388,436 | £340,775 | £300,643 | £326,541 | £312,551 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £292,637 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £32,096 | — | — | — | — | — | — | £60,090 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2011-08-16
All monies
OutstandingUnknown · created 2008-08-18
All monies
OutstandingFixed · created 2007-02-20
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding