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Companies/01008967

Palm Properties Limited

Development of building projects · Bushey Heath

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

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

Net assets
£1,522,061
Cash
£64,651
Turnover
Profit / loss
£45,542
Current assets
£673,259
Creditors < 1 year
Equity
£1,522,061
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,522,061£1,536,519£1,537,365£1,577,576
Equity£1,522,061£1,536,519£1,537,365£1,577,576£1,865,917
Assets
Fixed assets£1,376,146£1,376,146£1,376,146£1,376,146
Current assets£673,259£710,085£1,104,669£1,293,191
Cash at bank£64,651£125,124£647,554£923,146
Debtors£608,608£584,961£457,115£370,045
Liabilities
Net current assets£172,945£230,416£619,199£716,645
Assets less current liabilities£1,549,091£1,606,562£1,995,345£2,092,791
Profit & loss
Profit / loss£45,542£41,277£19,789−£228,341
People
Average employees0.050.0555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2017-11-17
Outstanding
Property · created 2016-06-30
Outstanding
Fixed · created 2015-09-11
Outstanding
Property · created 2015-08-28
Outstanding
Floating · created 2010-01-18
All monies
Outstanding
Show 48 satisfied / released
Floating · created 2012-08-17 · satisfied 2015-10-21
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Satisfied
Floating · created 2010-03-19 · satisfied 2011-02-18
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Satisfied
Fixed · created 2009-05-26 · satisfied 2011-02-18
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Satisfied
Unknown · created 2006-07-27 · satisfied 2010-03-09
THE BALANCE OF THE LOAN BEING £200,000.0 0 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2006-07-27 · satisfied 2011-02-18
All monies
Satisfied
Fixed · created 2003-01-09 · satisfied 2015-03-25
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Satisfied
Fixed · created 2002-05-23 · satisfied 2015-03-25
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Satisfied
Fixed · created 2002-05-16 · satisfied 2015-03-25
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Satisfied
All Assets · created 2001-10-19 · satisfied 2015-03-25
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Satisfied
Fixed · created 2001-07-31 · satisfied 2015-03-25
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Satisfied
Fixed · created 2001-08-09 · satisfied 2015-03-25
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Satisfied
Property · created 2000-07-09 · satisfied 2015-03-25
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Satisfied
Property · created 2000-07-09 · satisfied 2015-03-25
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Satisfied
Property · created 2000-07-09 · satisfied 2015-03-25
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Satisfied
Property · created 1999-06-24 · satisfied 2015-03-25
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Satisfied
Property · created 1997-06-24 · satisfied 2015-03-25
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Satisfied
Floating · created 1996-02-13 · satisfied 2015-03-25
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Satisfied
Floating · created 1995-08-29 · satisfied 2015-03-25
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Satisfied
Floating · created 1995-03-10 · satisfied 2015-03-25
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Satisfied
Floating · created 1994-11-18 · satisfied 2015-03-25
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Satisfied
Floating · created 1994-07-08 · satisfied 2000-08-03
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Satisfied
Floating · created 1994-07-08 · satisfied 2000-08-03
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Satisfied
Floating · created 1994-04-27 · satisfied 1995-04-13
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Satisfied
Floating · created 1994-04-27 · satisfied 1997-02-22
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Satisfied
Property · created 1993-09-07 · satisfied 2000-08-03
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Satisfied
Floating · created 1993-02-03 · satisfied 2015-03-25
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Satisfied
Floating · created 1993-01-27 · satisfied 2015-03-25
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Satisfied
Floating · created 1992-11-17 · satisfied 1995-04-13
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Satisfied
Floating · created 1989-12-01 · satisfied 2015-03-25
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Satisfied
Floating · created 1989-10-19 · satisfied 2015-03-25
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Satisfied
Floating · created 1989-03-15 · satisfied 2015-03-25
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Satisfied
Floating · created 1988-11-23 · satisfied 2015-03-25
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Satisfied
Floating · created 1988-10-28 · satisfied 2015-03-25
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Satisfied
Floating · created 1988-08-08 · satisfied 2015-03-25
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Satisfied
Floating · created 1988-01-28 · satisfied 2015-03-25
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Satisfied
Property · created 1987-12-09 · satisfied 2000-08-03
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Satisfied
Unknown · created 1987-08-24 · satisfied 2000-08-03
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Satisfied
Floating · created 1987-07-30 · satisfied 2015-03-25
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Satisfied
Floating · created 1987-04-29 · satisfied 2015-03-25
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Satisfied
Floating · created 1986-04-25 · satisfied 2015-03-25
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Satisfied
Floating · created 1983-08-15 · satisfied 2015-03-25
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Satisfied
Floating · created 1983-05-20 · satisfied 2015-03-25
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Satisfied
Floating · created 1982-10-25 · satisfied 2015-03-25
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Satisfied
Floating · created 1981-01-19 · satisfied 2015-03-25
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Satisfied
Floating · created 1981-01-19 · satisfied 2015-03-25
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Satisfied
Floating · created 1979-06-18 · satisfied 2015-03-25
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Satisfied
Floating · created 1979-06-18 · satisfied 2015-03-25
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Satisfied
Floating · created 1978-09-28 · satisfied 2015-03-25
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Satisfied