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Companies/12347983

Palladium Bay Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£453
Cash
£276,505
Turnover
—
Profit / loss
—
Current assets
£424,438
Creditors < 1 year
£26,786
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.

6 periods
Reported figures2025-03-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£453−£1,564£418£38,200£200—
Equity—————£200
Assets
Current assets£424,438£466,496£568,360£107,834£200—
Cash at bank£276,505£328,486£454,850£7,824£200£200
Debtors£147,933£138,010£113,510£100,010£0—
Liabilities
Creditors within one year£26,786£426£308£262,000£0—
Creditors after one year£610,000£660,000£760,000———
Net current assets£397,652£466,070£568,052−£154,166£200—
Assets less current liabilities£610,453£658,436£760,418——£200
People
Average employees111111
Source evidenceView 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
Floating · created 2026-05-08
—
Outstanding