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Companies/11185809

Pallium Estates Limited

Private Limited Company · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£42,085
Cash
£316
Turnover
—
Profit / loss
—
Current assets
£1,663
Creditors < 1 year
£562,255
Equity
£42,085
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£42,085£42,076£42,626£42,621£13,626£12,970£82£54
Equity£42,085£42,076£42,626£42,621£13,626£12,970£82£54
Assets
Fixed assets£602,677£602,677——————
Current assets£1,663£130£528,884£666,175£666,053£755,637£195,310£181,615
Cash at bank£316£130£181£131,142£131,221£132,911£142,001£133,115
Debtors£1,347£0£528,703£535,033£534,832£622,726£53,309£48,500
Liabilities
Creditors within one year£562,255£560,731——————
Net current assets−£560,592−£560,601−£560,051£532,680£539,685£573,029−£63,177−£33,020
Assets less current liabilities£42,085£42,076£42,626£1,135,357£1,142,362£1,175,706£1,176,823£1,206,980
People
Average employees——00000—
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

0 outstanding charges

No charges available in our records.