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Companies/10732589

Palmtree Homes Ltd

Private Limited Company · Llanelli

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£252,426
Cash
£4,841
Turnover
—
Profit / loss
—
Current assets
£151,341
Creditors < 1 year
−£113,628
Equity
£252,426
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.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£252,426£286,715£41,625£82,469£81,984−£183,228−£33,448−£3,877
Equity£252,426£286,715£41,625£82,469£81,984−£183,228−£33,448−£3,877
Assets
Property, plant & equipment————£68,377£68,377£82,044£82,044
Current assets£151,341£161,300£208,133£149,077£316,240———
Cash at bank£4,841£53,300£2,133£51,077£316,240£23,499£1,380£461
Stock£146,500£108,000£206,000£98,000————
Liabilities
Creditors within one year−£113,628−£145,628£143,523£35,637£265,135£275,104£116,872£86,382
Creditors after one year£12,543£20,213£22,985£30,971£37,498———
Net current assets£264,969£306,928£64,610£113,440£51,105−£251,605−£115,492−£85,921
Assets less current liabilities£264,969£306,928£64,610£113,440£119,482−£183,228——
People
Average employees1111111—
Source evidenceView 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
Fixed · created 2026-09-28
—
Outstanding