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Companies/06289778

Palmgrove Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£215,867
Cash
£3,670
Turnover
—
Profit / loss
−£44,043
Current assets
£16,157
Creditors < 1 year
£23,168
Equity
£215,867
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£215,867£259,910—£299,125£275,275£245,976——
Equity£215,867£259,910—£299,125£275,275£245,976£231,140£205,425
Assets
Current assets£16,157£23,847—£55,298£18,740£29,538——
Cash at bank£3,670£11,465—£12,009£13,454£23,201——
Debtors£12,487£12,382—£43,289£5,286£6,337——
Liabilities
Creditors within one year£23,168£25,067—£37,228£33,040£46,252——
Creditors after one year£1,802,145£1,763,893—£1,743,968£1,747,441£1,774,326——
Provisions£49,977£49,977—£49,977£37,984£37,984——
Net current assets−£7,011−£1,220—£18,070−£14,300−£16,714——
Assets less current liabilities£2,067,989£2,073,780—£2,093,070£2,060,700£2,058,286——
Profit & loss
Profit / loss−£44,043−£49,873——£29,299£14,836——
People & pay
Average employees00—000——
Source evidenceView 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

7 outstanding charges
Floating · created 2007-12-18
All monies
Outstanding
Floating · created 2007-12-18
All monies
Outstanding
Floating · created 2007-12-18
All monies
Outstanding
Floating · created 2007-12-18
All monies
Outstanding
Floating · created 2007-12-18
All monies
Outstanding
Floating · created 2007-12-18
All monies
Outstanding
Floating · created 2007-12-18
All monies
Outstanding