Palladian (York) Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£325,967
Cash
£304,503
Turnover
—
Profit / loss
—
Current assets
£1,667,247
Creditors < 1 year
£1,355,232
Equity
£325,967
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2018-09-28GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £325,967 | £1,561,051 | £1,290,963 | £1,119,750 | £417,071 | £319,256 | £220,541 | £38,790 | £28,025 | £21,865 | — | — | −£4,159 |
| Equity | £325,967 | £1,561,051 | £1,290,963 | £1,119,750 | £417,071 | £319,256 | £220,541 | £38,790 | £28,025 | £21,865 | £78 | −£13,588 | −£4,159 |
| Assets | |||||||||||||
| Fixed assets | £31,346 | £23,880 | £26,321 | £22,377 | £27,909 | £35,321 | £31,127 | £23,651 | £26,797 | £48,364 | £47,274 | £3,734 | £3,600 |
| Property, plant & equipment | £31,295 | £23,829 | £26,244 | £22,300 | £27,832 | £35,244 | £31,051 | £23,575 | £26,721 | £48,314 | £47,224 | £3,734 | £2,400 |
| Current assets | £1,667,247 | £2,165,717 | £1,922,454 | £2,612,795 | £1,292,318 | £1,564,223 | £1,246,605 | £916,749 | £567,973 | £519,799 | £438,620 | £15,252 | £13,440 |
| Cash at bank | £304,503 | £1,667,832 | £1,087,090 | £1,206,346 | £490,386 | £300,261 | £270,987 | £97,110 | £55,502 | £78,337 | £57,867 | £11,562 | £250 |
| Debtors | £27,744 | £41,086 | £13,364 | £51,449 | £3,932 | £68,962 | £21,618 | £47,889 | £2,585 | £68,462 | £71,043 | — | £10,250 |
| Stock | — | — | — | — | £798,000 | £1,195,000 | £954,000 | £771,750 | £509,886 | £373,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,355,232 | £611,880 | — | — | — | — | — | — | — | — | £435,602 | £20,719 | £4,976 |
| Creditors after one year | £17,394 | £16,666 | — | — | — | — | — | — | — | — | £50,214 | £11,855 | £16,223 |
| Provisions | — | — | — | — | — | £3,100 | £0 | — | — | — | — | — | — |
| Net current assets | £312,015 | £1,553,837 | £1,291,308 | £1,129,040 | £1,105,000 | £345,620 | £204,637 | £26,376 | £17,181 | £10,285 | £3,018 | −£5,467 | £8,464 |
| Assets less current liabilities | £343,361 | £1,577,717 | £1,317,629 | £1,151,417 | £1,132,909 | £380,941 | £235,764 | £50,027 | £43,978 | £58,649 | £50,292 | −£1,733 | £12,064 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2024-05-08 · satisfied 2026-03-02
—
SatisfiedProperty · created 2024-01-31 · satisfied 2024-09-12
—
SatisfiedFixed · created 2021-07-13 · satisfied 2024-02-01
—
SatisfiedProperty · created 2019-12-20 · satisfied 2021-03-29
—
SatisfiedProperty · created 2017-10-31 · satisfied 2020-12-18
—
SatisfiedFixed · created 2015-07-20 · satisfied 2017-11-09
—
Satisfied