Palm Productions Limited
Portrait photographic activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£27,093
Cash
£170,588
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£27,093
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,093 | −£48,836 | £34,220 | −£39,055 | −£721,998 | −£681,440 | −£287,518 | −£102,441 | — | — | — | — | — |
| Equity | £27,093 | −£48,836 | £34,220 | −£39,055 | −£721,998 | −£681,440 | −£287,518 | −£102,441 | −£81,316 | −£54,032 | −£39,798 | −£114,998 | −£159,262 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £19,409 | £22,740 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £10,919 | £14,720 | £19,409 | £22,740 | £3,916 | £38,873 | £64,845 | £91,095 | £117,691 | £144,720 | £172,291 | £217,593 |
| Current assets | — | — | — | £1,236,133 | £1,103,646 | £1,137,383 | £879,060 | £1,175,834 | £908,633 | £855,875 | £1,324,048 | £2,605,145 | £2,990,125 |
| Cash at bank | £170,588 | £80,575 | £429,596 | £12,122 | £19,417 | £37,131 | £21,301 | £26,292 | £23,537 | £27,970 | £18,436 | £1,229,348 | £1,996,617 |
| Debtors | — | — | — | — | — | — | — | — | £885,096 | £827,905 | £1,305,612 | £1,375,797 | £993,508 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,294,597 | £1,848,384 | £1,822,739 | £1,205,451 | £1,343,120 | — | — | £1,499,506 | £2,875,417 | £3,349,963 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,060 | £17,017 | £17,017 |
| Net current assets | — | — | — | −£58,464 | −£744,738 | −£685,356 | −£326,391 | −£167,286 | −£172,411 | −£171,723 | −£175,458 | −£270,272 | −£359,838 |
| Assets less current liabilities | — | — | — | −£39,055 | −£721,998 | −£681,440 | −£287,518 | −£102,441 | −£81,316 | −£54,032 | −£30,738 | −£97,981 | −£142,245 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 5 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-05-11
All monies
Outstanding