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Companies/01221384

Palagan Limited

Non-trading company · Knaresborough

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0

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 · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£100£3,862,744
Equity£100£3,862,744
Assets
Property, plant & equipment£3,806,061
Current assets£4,744,181
Cash at bank£708,530
Debtors£100£100£100£3,178,972
Stock£856,679
Liabilities
Creditors within one year£3,764,680
Creditors after one year£737,046
Net current assets£979,501
Assets less current liabilities£100£100£100£4,785,562
Profit & loss
Turnover£12,879,395
Gross profit£2,850,057
Operating profit−£147,138
Profit before tax−£212,834
Profit / loss−£177,719
People
Average employees00065
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2022-01-14 · satisfied 2024-03-20
Satisfied
All Assets · created 2019-09-13 · satisfied 2024-03-20
Satisfied
All Assets · created 2019-06-27 · satisfied 2024-03-20
Satisfied
All Assets · created 2011-07-15 · satisfied 2024-03-20
All monies
Satisfied
All Assets · created 2008-03-14 · satisfied 2011-07-29
All monies
Satisfied
Unknown · created 2006-06-23 · satisfied 2008-03-26
All monies
Satisfied
All Assets · created 2006-06-23 · satisfied 2008-03-26
All monies
Satisfied
All monies
Satisfied