Palace Plant Hire Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£1,015,967
Cash
£39,006
Turnover
—
Profit / loss
—
Current assets
£42,559
Creditors < 1 year
£24,150
Equity
£1,015,967
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,015,967 | £1,013,845 | £1,006,909 | £627,773 | £621,897 | £612,466 | — |
| Equity | £1,015,967 | £1,013,845 | £1,006,909 | £627,773 | £621,897 | £612,466 | £731,267 |
| Assets | |||||||
| Fixed assets | — | — | — | £742,187 | £742,220 | £742,259 | £742,305 |
| Property, plant & equipment | — | — | — | £187 | £220 | £259 | £305 |
| Current assets | £42,559 | £39,795 | £53,856 | £50,871 | £40,817 | £36,689 | £51,013 |
| Cash at bank | £39,006 | £37,119 | £51,208 | £48,275 | £38,233 | £34,161 | £48,658 |
| Debtors | £3,553 | £2,676 | £2,648 | £2,596 | £2,584 | — | £2,355 |
| Liabilities | |||||||
| Creditors within one year | £24,150 | £23,508 | — | — | — | — | £61,990 |
| Provisions | £147,442 | £147,442 | £147,442 | £114,144 | £114,150 | £120,166 | £61 |
| Net current assets | £18,409 | £16,287 | £9,351 | −£270 | −£6,173 | −£9,627 | −£10,977 |
| Assets less current liabilities | £1,163,409 | £1,161,287 | £1,154,351 | £741,917 | £736,047 | £732,632 | £731,328 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£68,801 | — |
| People | |||||||
| Average employees | 0 | 0 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1990-10-22 · satisfied 2013-05-17
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGEE
SatisfiedProperty · created 1988-04-28 · satisfied 1990-11-08
All monies
SatisfiedUnknown · created 1981-11-09 · satisfied 1988-05-25
All monies
SatisfiedProperty · created 1980-10-28 · satisfied 1988-05-28
All monies
Satisfied