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Companies/09431541

Palladian (Kenley) Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£7,981,371
Cash
£49,577
Turnover
—
Profit / loss
—
Current assets
£245,761
Creditors < 1 year
£456,902
Equity
£7,981,371
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£7,981,371£8,248,032£4,931,725£4,828,423£4,818,575−£839,139
Equity£7,981,371£8,248,032£4,931,725£4,828,423£4,818,575−£839,139
Assets
Fixed assets—————£9,980,882
Property, plant & equipment—————£9,980,882
Current assets£245,761£234,407£401,668£435,923£297,921£817,327
Cash at bank£49,577£5,355£1,147£28£2,548£646,170
Debtors£196,184£229,052£400,521£435,895£295,373£171,157
Liabilities
Creditors within one year£456,902£746,971£498,600£59,386£167,754£1,254,356
Creditors after one year£11,373,009£10,725,039£10,945,509£11,414,009£11,207,917£10,382,992
Provisions£1,814,479£1,894,365£779,930£764,604£553,675£0
Net current assets−£211,141−£512,564−£96,932£376,537£130,167−£437,029
Assets less current liabilities£21,168,859£20,867,436£16,657,164£17,007,036£16,580,167£9,543,853
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-10-14
—
Outstanding
All Assets · created 2024-10-14
—
Outstanding
All Assets · created 2019-03-25
—
Outstanding
Show 2 satisfied / released
Property · created 2017-05-17 · satisfied 2018-05-09
—
Satisfied
Fixed · created 2015-05-15 · satisfied 2018-05-09
—
Satisfied