Palmtrees Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£505,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,071
Creditors < 1 year
£4,280,853
Equity
£505,273
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £505,273 | £612,237 | £607,895 | £597,757 | £200,313 | £98,287 | −£53,042 |
| Equity | £505,273 | £612,237 | £607,895 | £597,757 | £200,313 | £98,287 | −£53,042 |
| Assets | |||||||
| Fixed assets | £4,617,051 | £5,289,982 | £4,967,964 | £4,831,083 | £3,984,132 | £3,365,076 | £2,709,747 |
| Property, plant & equipment | — | — | — | — | — | — | £2,709,747 |
| Current assets | £78,071 | £423 | £9,371 | £2,270 | £1,059 | £40,787 | £89,265 |
| Cash at bank | — | — | — | — | — | — | £89,265 |
| Liabilities | |||||||
| Creditors within one year | £4,280,853 | £4,755,129 | £4,357,223 | £4,219,247 | £3,759,181 | — | £1,054,706 |
| Creditors after one year | — | £0 | £26,300 | £29,944 | £33,000 | £3,307,576 | £1,797,348 |
| Provisions | — | £0 | — | — | — | — | — |
| Net current assets | −£4,111,778 | −£4,677,745 | −£4,333,769 | −£4,203,482 | −£3,750,919 | £40,787 | −£965,441 |
| Assets less current liabilities | £505,273 | £612,237 | £634,195 | £627,701 | £233,313 | £3,405,863 | £1,744,306 |
| People | |||||||
| Average employees | — | — | — | — | — | — | 0 |
| Source evidence | 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
32 outstanding chargesFixed · created 2026-03-11
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OutstandingUnknown · created 2025-11-20
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OutstandingFixed · created 2025-05-20
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OutstandingFixed · created 2025-05-02
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OutstandingUnknown · created 2024-02-09
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OutstandingUnknown · created 2024-02-05
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OutstandingUnknown · created 2024-02-05
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OutstandingUnknown · created 2024-02-02
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OutstandingUnknown · created 2024-02-02
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OutstandingUnknown · created 2023-06-13
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OutstandingUnknown · created 2022-10-17
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OutstandingUnknown · created 2022-10-10
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OutstandingUnknown · created 2022-09-16
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OutstandingUnknown · created 2022-04-29
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OutstandingFixed · created 2021-12-28
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OutstandingFixed · created 2022-01-14
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OutstandingFixed · created 2021-08-09
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OutstandingFixed · created 2021-06-11
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OutstandingUnknown · created 2020-10-16
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OutstandingUnknown · created 2020-10-09
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OutstandingUnknown · created 2020-09-11
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OutstandingFixed · created 2020-07-03
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2019-11-15
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OutstandingFixed · created 2019-10-10
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OutstandingUnknown · created 2019-08-23
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OutstandingFixed · created 2019-07-02
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OutstandingUnknown · created 2018-12-10
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OutstandingUnknown · created 2018-09-21
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OutstandingUnknown · created 2018-07-06
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OutstandingUnknown · created 2018-07-06
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OutstandingUnknown · created 2018-07-06
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OutstandingShow 5 satisfied / released
Fixed · created 2025-05-09 · satisfied 2025-05-20
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SatisfiedUnknown · created 2018-12-14 · satisfied 2024-02-15
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SatisfiedUnknown · created 2018-12-12 · satisfied 2024-02-20
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SatisfiedUnknown · created 2018-12-10 · satisfied 2024-03-06
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SatisfiedUnknown · created 2018-12-10 · satisfied 2024-03-14
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Satisfied