Palagan Limited
Non-trading company · Knaresborough
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | 0 | 0 | — | 65 |
| Source evidence | 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 8 satisfied / released
All Assets · created 2022-01-14 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2011-07-15 · satisfied 2024-03-20
All monies
SatisfiedAll Assets · created 2008-03-14 · satisfied 2011-07-29
All monies
SatisfiedUnknown · created 2006-06-23 · satisfied 2008-03-26
All monies
SatisfiedAll Assets · created 2006-06-23 · satisfied 2008-03-26
All monies
SatisfiedAll Assets · created 2000-06-07 · satisfied 2008-03-26
All monies
Satisfied