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Companies/10027984

Palmerston Finance Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,926,526
Cash
£86,355
Turnover
—
Profit / loss
—
Current assets
£10,303,707
Creditors < 1 year
£8,377,281
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,926,526£1,693,295£1,171,671£968,132£821,598£558,820£249,785£40,624£248,489
Equity——£1,171,671£968,132£821,598£558,820£249,785£40,624£248,489
Assets
Fixed assets——£100£50£50£50£50——
Current assets£10,303,707£7,591,917£5,970,032£4,772,686£4,553,482£4,524,527£4,785,670£5,081,480£5,404,787
Cash at bank£86,355£22,013—————£2,675,915£80,579
Debtors£10,217,352£7,569,904—————£2,405,565£5,324,208
Liabilities
Creditors within one year£8,377,281£5,898,722——£3,821,180£3,965,232£4,539,252£5,040,906£5,156,298
Net current assets£1,926,426£1,693,195£1,175,151£970,482£823,948£561,170£252,135£40,574£248,489
Assets less current liabilities——£1,175,251£970,532£823,998£561,220£252,185£40,624£248,489
Profit & loss
Turnover———————£310,710£313,030
Gross profit———————−£226,525£313,030
Operating profit———————−£229,305£310,610
Profit before tax———————−£242,154£310,610
Profit / loss———————−£207,865£248,488
People
Average employees1111111——
Source evidenceView 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 charges

No charges available in our records.