Hugo Palmer Limited
Private Limited Company · Newbury
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£444,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,335
Creditors < 1 year
£380,214
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £444,826 | £411,762 | £547,549 | £688,419 | £684,111 | £1,062,193 | £901,600 | £688,689 |
| Equity | — | — | — | — | — | — | — | £688,689 |
| Assets | ||||||||
| Property, plant & equipment | £505,275 | £518,318 | £532,895 | £620,110 | £653,189 | £618,344 | £193,607 | £90,287 |
| Current assets | £330,335 | £340,238 | £392,404 | £655,192 | £823,586 | £1,109,311 | £1,482,308 | £1,473,171 |
| Cash at bank | — | — | £2,769 | £177,202 | £27,696 | £64,285 | £268,709 | £483,173 |
| Debtors | — | — | — | — | £593,368 | £927,753 | £1,163,353 | £965,508 |
| Stock | — | £18,690 | £53,870 | £34,164 | £202,522 | £117,273 | £50,246 | £24,490 |
| Liabilities | ||||||||
| Creditors within one year | £380,214 | £433,746 | £360,758 | £546,806 | £717,669 | £663,385 | £766,972 | £838,547 |
| Creditors after one year | — | — | £1,174 | £14,082 | £44,118 | — | £4,233 | £31,554 |
| Provisions | £10,570 | £13,048 | £15,818 | £25,995 | £30,877 | £2,077 | £3,110 | £4,668 |
| Net current assets | −£49,879 | −£93,508 | £31,646 | £108,386 | £105,917 | £445,926 | £715,336 | £634,624 |
| Assets less current liabilities | £455,396 | £424,810 | £564,541 | £728,496 | £759,106 | £1,064,270 | £908,943 | £724,911 |
| People | ||||||||
| Average employees | 1 | 1 | 30 | 44 | 61 | 76 | 76 | 62 |
| 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2022-09-29 · satisfied 2024-12-06
—
SatisfiedUnknown · created 2021-11-25 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2017-08-08 · satisfied 2024-12-06
—
Satisfied