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Companies/08968218

Palagander Limited

Public houses and bars · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£32,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,955
Creditors < 1 year
£1,110,013
Equity
£32,593
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown
Balance sheet
Net assets£32,593£127,396£8,031£10,814£40,164£59,463£74,318£26,552£24,597£7,622£5,085
Equity£32,593£127,396£8,031£10,814£40,164£59,463£74,318£26,552£24,597£7,622£5,085
Assets
Fixed assets£891,134£406,268£450,362£322,917£169,638£176,301£184,139£35,225£37,876£25,972£10,813
Property, plant & equipment——————————£10,813
Current assets£320,955£229,882£191,294£69,206£91,572£36,774£81,717£82,446£56,273£22,438£19,694
Cash at bank——————————£6,270
Debtors——————————£8,300
Liabilities
Creditors within one year£1,110,013£764,492£642,557£431,046£187,455£197,598£198,209£97,479£65,663£40,788£25,422
Creditors after one year£152,151£34,500£40,139£45,626£50,000——————
Net current assets£771,576£499,164£402,192£288,105£79,474£116,838£109,821−£1,784−£6,390−£18,350−£5,728
Assets less current liabilities£119,558£92,896£48,170£34,812£90,164£59,463£74,318£33,441£31,486£7,622£5,085
People
Average employees7676202015128——
Source evidenceView 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 charges
All Assets · created 2022-03-30
—
Outstanding