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Companies/02150613

Harry J. Palmer Holdings Ltd

Development of building projects · Wimborne Minster

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£4,411,549
Turnover
Profit / loss
£72,172
Current assets
£9,531,462
Creditors < 1 year
£355,100
Equity
£12,670,944
Average employees
0.01

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£12,379,376£11,812,831£11,417,297£11,398,841£8,707,054
Equity£12,670,944£12,598,772£12,379,376£11,812,831£11,417,297£11,398,841£8,707,054
Assets
Fixed assets£3,494,582£3,494,923£2,831,307£2,832,548£2,370,338£2,065,621£1,965,996
Property, plant & equipment£1,022£1,363£1,817£3,058£848£1,130£560,996
Current assets£9,531,462£10,606,680£11,136,786£10,387,978£9,108,268£9,396,024£9,584,555
Cash at bank£4,411,549£4,433,236£4,195,461£3,138,879£5,169,945£3,259,013£1,155,058
Debtors£1,958,049£1,967,641£1,967,586£2,415,744£1,344,424£206,186£1,434,595
Stock£4,833,355£2,593,899£5,930,825£6,994,902
Liabilities
Creditors within one year£355,100£1,502,831£1,588,263
Provisions£454£765£161£215£0
Net current assets£9,176,362£9,103,849£9,548,523£8,981,048£9,047,120£9,333,435£6,741,058
Assets less current liabilities£12,670,944£12,598,772£12,379,830£11,813,596£11,417,458£11,399,056£8,707,054
Profit & loss
Profit / loss£72,172£219,396£566,545
People
Average employees0.010.0222221
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 1995-02-10 · satisfied 1999-12-17
£40,000.00 PLUS A BALANCING PAYMENT TO B E CALCULATED ACCORDING TO THE PROVISIONS CONTAINED IN THE AGREEMENT DATED 13 JAN UARY 1995 AND THIS CHARGE
Satisfied