Paloma Capital Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,356,229
Cash
£117,005
Turnover
—
Profit / loss
—
Current assets
£1,612,995
Creditors < 1 year
£256,766
Equity
£1,356,229
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,356,229 | £1,341,960 | £1,293,972 | £1,074,341 | £812,169 | £610,289 | £531,048 | £414,758 |
| Equity | £1,356,229 | £1,341,960 | £1,293,972 | £1,074,341 | £812,169 | £610,289 | £531,048 | £414,758 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £128 | £267 | £406 |
| Property, plant & equipment | — | — | — | — | — | £128 | £267 | £406 |
| Current assets | £1,612,995 | £1,592,751 | £1,603,511 | £1,362,581 | £1,022,750 | £732,686 | £694,152 | £523,417 |
| Cash at bank | £117,005 | £37,439 | £185,705 | £9,666 | £10,683 | £75,281 | £105,928 | £34,977 |
| Debtors | £1,495,990 | £1,555,312 | £1,417,806 | £1,352,915 | £1,012,067 | £657,405 | £588,224 | £488,440 |
| Liabilities | ||||||||
| Creditors within one year | £256,766 | £250,791 | £309,539 | £288,240 | £210,581 | £122,525 | £163,371 | £109,065 |
| Net current assets | £1,356,229 | £1,341,960 | £1,293,972 | £1,074,341 | £812,169 | £610,161 | £530,781 | £414,352 |
| Assets less current liabilities | £1,356,229 | £1,341,960 | £1,293,972 | £1,074,341 | £812,169 | £610,289 | £531,048 | £414,758 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £716,452 |
| Gross profit | — | — | — | — | — | — | — | £716,452 |
| Operating profit | — | — | — | — | — | — | — | £158,355 |
| Profit before tax | — | — | — | — | — | — | — | £158,355 |
| People | ||||||||
| Average employees | 12 | 12 | 12 | 11 | 8 | 7 | 6 | 5 |
| Source evidence | 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 chargesNo charges available in our records.