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Companies/SC078425

Palmaire Developments Limited

Other letting and operating of own or leased real estate · Paisley

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£153,326
Cash
£20,612
Turnover
—
Profit / loss
—
Current assets
£23,112
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£153,326£147,483£142,045£142,353£143,116£142,710£149,791£146,745£151,810—£162,560£165,696£165,827£169,833£173,163£167,006£170,381
Equity———————£146,745£151,810£158,494£162,560£165,696£165,827£169,833£173,163£167,006£170,381
Assets
Fixed assets£143,780£126,000£126,000£126,000£126,000£126,000£116,000£115,000£115,000—£115,000£115,000£115,000£115,000£115,000£115,000£115,000
Property, plant & equipment————£115,000£115,000£115,000——————————
Current assets£23,112£25,885£20,922£20,588£23,500£21,517£39,466£43,110£42,504£48,813£52,653£55,113£54,145£59,462£63,028£54,418£61,031
Cash at bank£20,612£25,885£20,922£20,588£23,500£21,517£39,466—£41,504£47,813———£58,462£62,028£53,418£60,031
Debtors£2,500£0———————————————
Liabilities
Creditors£4,741£4,402£4,877£4,235£6,384£4,807£5,675——————————
Creditors within one year———————£9,083£5,694—£5,093£4,417£3,318£4,629£4,865——
Net current assets£18,371£21,483£16,045£16,353£17,116£16,710£33,791£34,027—£43,494£47,560£50,696£50,827£54,833£58,163£52,006£55,381
Assets less current liabilities£162,151£147,483£142,045£142,353£143,116£142,710£149,791£149,027£151,810£158,494£162,560£165,696£165,827£169,833£173,163£167,006£170,381
People
Average employees2110000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

8 outstanding charges
Unknown · created 1997-02-19
All monies
Outstanding
Unknown · created 1997-02-20
All monies
Outstanding
Unknown · created 1997-02-19
All monies
Outstanding
Unknown · created 1991-05-01
All monies
Outstanding
Unknown · created 1990-09-19
All monies
Outstanding
Unknown · created 1989-02-23
All monies
Outstanding
Unknown · created 1989-02-23
All monies
Outstanding
Unknown · created 1982-07-26
£13,200
Outstanding