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Companies/01310383

Palm Tree Holdings Limited

Activities of other holding companies n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

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

Net assets
£649,285
Cash
£8,213
Turnover
Profit / loss
Current assets
£669,143
Creditors < 1 year
£235,175
Equity
Average employees
2

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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · 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 · unknown
Balance sheet
Net assets£649,285£646,548£1,397,090£1,425,027£1,274,902£1,047,626
Equity£839,230£794,801£1,110,000£1,560,701£1,471,017£1,370,668£1,293,442£1,248,218
Assets
Fixed assets£282,139£286,379£1,090,706£1,227,945£1,235,161£842,524£450,037£457,704£465,527£1,355,510£1,169,142£474,332£279,628£285,032
Property, plant & equipment£267,289£271,529£275,856£413,095£420,311£427,674£435,187£442,854£450,677£440,660£254,292£259,482£264,778£270,182
Current assets£669,143£653,970£656,206£497,112£329,076£801,247£413,747£382,920£788,145£376,786£426,364£1,068,089£1,226,795£1,024,234
Cash at bank£8,213£23,957£21,918£50,202£77,308£649,234£124,753£105,165£486,590£96,341£117,584£601,628£775,808£574,848
Debtors£152,013£288,994£277,755£301,555£280,445£308,780£466,461£450,987£449,386
Liabilities
Creditors within one year£235,175£225,919£280,858£300,030£289,335£596,145£124,489£171,753£212,981£61,048
Provisions£66,822£67,882£68,964
Net current assets£433,968£428,051£375,348£197,082£39,741£205,102£389,193£337,097£644,473£205,191£301,875£896,336£1,013,814£963,186
Assets less current liabilities£716,107£714,430£1,466,054£1,425,027£839,230£794,801£1,110,000£1,560,701£1,471,017£1,370,668£1,293,442£1,248,218
People
Average employees222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2002-04-23
All monies
Outstanding
Unknown · created 2002-04-23
All monies
Outstanding
All Assets · created 2001-02-09
All monies
Outstanding
Unknown · created 1990-03-16
All monies
Outstanding
Show 8 satisfied / released
Floating · created 1997-04-07 · satisfied 2002-03-28
All monies
Satisfied
Floating · created 1996-10-18 · satisfied 2002-01-18
All monies
Satisfied
Floating · created 1996-10-18 · satisfied 2002-03-28
All monies
Satisfied
All Assets · created 1996-05-13 · satisfied 2002-03-28
All monies
Satisfied
Floating · created 1996-02-23 · satisfied 2002-03-28
All monies
Satisfied
Unknown · created 1990-01-19 · satisfied 1990-01-29
All monies
Satisfied
Floating · created 1983-01-04
All monies
Satisfied
Unknown · created 1982-02-04 · satisfied 2002-03-28
All monies
Satisfied