Palm Tree Holdings Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2002-04-23
All monies
OutstandingUnknown · created 2002-04-23
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OutstandingAll Assets · created 2001-02-09
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OutstandingUnknown · created 1990-03-16
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OutstandingShow 8 satisfied / released
Floating · created 1997-04-07 · satisfied 2002-03-28
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SatisfiedFloating · created 1996-10-18 · satisfied 2002-01-18
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SatisfiedFloating · created 1996-10-18 · satisfied 2002-03-28
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SatisfiedAll Assets · created 1996-05-13 · satisfied 2002-03-28
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SatisfiedFloating · created 1996-02-23 · satisfied 2002-03-28
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SatisfiedUnknown · created 1990-01-19 · satisfied 1990-01-29
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SatisfiedFloating · created 1983-01-04
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SatisfiedUnknown · created 1982-02-04 · satisfied 2002-03-28
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Satisfied