Skip to contentClarengateINTELLIGENCE
Companies/05280869

Palm Springs Investment Properties Limited

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£57,932
Cash
£5,902
Turnover
—
Profit / loss
—
Current assets
£5,902
Creditors < 1 year
—
Equity
£57,932
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£57,932£85,839£89,986£137,111£160,473£170,688£158,939£146,982£135,689£129,322£119,907£108,471£104,627£108,349£97,623
Equity£57,932£85,839£89,986£137,111£160,473£170,688£158,939£146,982£135,689£129,322£119,907£108,471£104,627£108,349£97,623
Assets
Fixed assets——£1,150,095£1,150,161£1,233,412£665,990£828,248£757,493£473,374£473,553£473,765£474,014£699,806£610,731£611,303
Property, plant & equipment£1,099,539£1,150,039———£665,990—£757,493£473,374£1,193£473,765£474,014£699,806£610,731£611,303
Current assets£5,902£131,741£161,665£146,054£344,018£332,154£254,904£249,763£231,234£231,332£221,483£202,142£187,579£219,033£201,518
Cash at bank£5,902£2,026———£1,842—£762£231£329£7,005£1,514£651£387—
Debtors£0£129,715———£330,312—£249,001£231,003£231,003£214,478£200,628£186,928£129,228—
Liabilities
Creditors within one year——£340,911£269,594£481,944£360,632£349,055£337,188£246,998£405,153£404,931£397,285£517,880£513,171£280,214
Creditors after one year——£880,863£889,510£935,013£466,824£575,158£523,086£321,921£170,410£170,410£170,400£264,878£208,244£434,984
Net current assets−£189,396−£196,569−£179,246−£123,540−£137,926−£28,478−£94,151−£87,425−£15,764−£173,821−£183,448−£195,143−£330,301−£294,138−£78,696
Assets less current liabilities£910,143£953,470£970,849£1,026,621£1,095,486£637,512£734,097£670,068£457,610£299,732£290,317£278,871£369,505£316,593£532,607
People
Average employees2222111211—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2025-12-04
—
Outstanding
Fixed · created 2025-11-11
—
Outstanding
Fixed · created 2025-11-11
—
Outstanding
Unknown · created 2025-05-30
—
Outstanding
Unknown · created 2025-05-19
—
Outstanding
—
Outstanding
Unknown · created 2023-02-22
—
Outstanding
Unknown · created 2021-12-22
—
Outstanding
Unknown · created 2021-12-02
—
Outstanding
Unknown · created 2021-12-02
—
Outstanding
Fixed · created 2021-02-12
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
Unknown · created 2020-10-16
—
Outstanding
Unknown · created 2020-10-16
—
Outstanding
Fixed · created 2020-06-12
—
Outstanding
Fixed · created 2020-04-06
—
Outstanding
Show 46 satisfied / released
Unknown · created 2020-12-18 · satisfied 2024-06-25
—
Satisfied
Unknown · created 2020-12-08 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2018-10-19 · satisfied 2024-06-25
—
Satisfied
All Assets · created 2018-10-19 · satisfied 2024-06-25
—
Satisfied
All Assets · created 2018-10-19 · satisfied 2024-06-25
—
Satisfied
All Assets · created 2018-10-19 · satisfied 2024-06-25
—
Satisfied
Fixed · created 2017-04-28 · satisfied 2024-06-25
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2024-06-25
—
Satisfied
Unknown · created 2017-04-21 · satisfied 2024-06-25
—
Satisfied
All Assets · created 2017-04-13 · satisfied 2024-06-25
—
Satisfied
Floating · created 2016-09-22 · satisfied 2024-06-25
—
Satisfied
Fixed · created 2011-07-25 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2011-06-06 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2011-06-06 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2011-04-15 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2009-09-18 · satisfied 2024-06-25
All monies
Satisfied
Unknown · created 2009-09-01 · satisfied 2024-06-25
All monies
Satisfied
Unknown · created 2009-07-31 · satisfied 2024-06-25
All monies
Satisfied
Property · created 2009-07-31 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2009-07-03 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2008-11-07 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2006-11-30 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2006-10-10 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2006-09-21 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2006-09-21 · satisfied 2007-07-11
All monies
Satisfied
Fixed · created 2006-09-21 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2006-09-21 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2006-07-05 · satisfied 2008-03-29
All monies
Satisfied
Fixed · created 2006-07-05 · satisfied 2007-07-19
All monies
Satisfied
Fixed · created 2006-05-22 · satisfied 2006-06-23
All monies
Satisfied
Fixed · created 2006-05-22 · satisfied 2006-12-08
All monies
Satisfied
Fixed · created 2006-04-04 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2006-04-04 · satisfied 2006-10-07
All monies
Satisfied
Fixed · created 2006-04-04 · satisfied 2009-02-28
All monies
Satisfied
Fixed · created 2006-04-04 · satisfied 2024-06-25
All monies
Satisfied
All Assets · created 2006-02-13 · satisfied 2012-07-05
All monies
Satisfied
Fixed · created 2006-01-16 · satisfied 2006-12-23
All monies
Satisfied
Fixed · created 2005-12-05 · satisfied 2006-03-31
All monies
Satisfied
Fixed · created 2005-11-29 · satisfied 2006-06-23
All monies
Satisfied
Fixed · created 2005-09-07 · satisfied 2005-10-18
All monies
Satisfied
Fixed · created 2005-09-07 · satisfied 2005-12-14
All monies
Satisfied
Fixed · created 2005-09-07 · satisfied 2006-07-28
All monies
Satisfied
Fixed · created 2005-09-07 · satisfied 2005-12-09
All monies
Satisfied
Fixed · created 2005-09-07 · satisfied 2006-01-12
All monies
Satisfied
Fixed · created 2005-06-17 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2005-06-17 · satisfied 2024-06-25
All monies
Satisfied