Palmfield Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,397,626
Cash
£16,024
Turnover
—
Profit / loss
−£18,488
Current assets
£3,034,330
Creditors < 1 year
—
Equity
£3,397,626
Average employees
1
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,397,626 | £3,560,114 | £3,937,784 | £4,024,433 | £4,087,170 | £4,164,678 | £4,301,496 | £4,407,445 | £4,510,860 | £1,209,603 | £1,074,203 | £1,756,851 | £1,655,611 | £1,630,010 | £1,716,606 |
| Equity | £3,397,626 | £3,560,114 | £3,937,784 | £4,024,433 | £4,087,170 | £4,164,678 | £4,301,496 | £4,407,445 | £4,510,860 | £1,209,603 | £1,074,203 | £1,756,851 | £1,655,611 | £1,630,010 | £1,716,606 |
| Assets | |||||||||||||||
| Fixed assets | £4,144,201 | £4,150,281 | £4,134,921 | £4,137,907 | £4,141,888 | £4,147,196 | £4,129,880 | £4,127,952 | £7,878,616 | £4,951,853 | £4,953,034 | £4,954,608 | £4,956,707 | £4,951,369 | £4,950,930 |
| Property, plant & equipment | £4,143,241 | £4,149,321 | £4,133,961 | £4,136,947 | £4,140,928 | £4,146,236 | £4,128,920 | £4,126,992 | £7,877,656 | £4,950,893 | £4,952,074 | £4,953,648 | £4,955,747 | £4,950,409 | £4,949,970 |
| Current assets | £3,034,330 | £3,191,830 | £3,393,930 | £3,273,543 | £3,330,012 | £3,131,851 | £3,600,399 | £3,759,607 | £2,701,447 | £1,597,995 | £1,551,681 | £1,534,875 | £1,412,084 | £1,196,981 | £1,118,578 |
| Cash at bank | £16,024 | £5,421 | £152,787 | £8,084 | £1,376 | £40,727 | £1,397 | £3,625 | £283,431 | £26,772 | £44,419 | £73,470 | £18,105 | £32,998 | £5,262 |
| Debtors | £3,018,306 | £3,186,409 | £3,241,143 | £3,265,459 | £3,328,636 | £3,091,124 | £3,599,002 | £3,755,982 | £2,418,016 | £1,571,223 | £1,507,262 | £1,461,405 | £1,393,979 | £1,163,983 | £1,113,316 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,137 | £44,194 | £24,742 | £29,164 | £26,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,405,375 | £4,688,438 | £4,688,438 | £4,489,176 | £4,326,849 |
| Provisions | £676,350 | £676,350 | £514,026 | £514,026 | £514,026 | £514,026 | £514,026 | £517,157 | £1,038,185 | £0 | — | — | — | — | — |
| Net current assets | £2,982,125 | £3,138,533 | £3,369,239 | £3,218,918 | £3,284,163 | £3,111,508 | £3,265,642 | £3,376,650 | £2,685,429 | £1,550,996 | £1,526,544 | £1,490,681 | £1,387,342 | £1,167,817 | £1,092,525 |
| Assets less current liabilities | £7,126,326 | £7,288,814 | £7,504,160 | £7,356,825 | £7,426,051 | £7,258,704 | £7,395,522 | £7,504,602 | £10,564,045 | £6,502,849 | £6,479,578 | £6,445,289 | £6,344,049 | £6,119,186 | £6,043,455 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£18,488 | — | — | −£62,737 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-03
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OutstandingProperty · created 2022-10-03
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OutstandingShow 19 satisfied / released
All Assets · created 2016-12-23 · satisfied 2025-06-10
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SatisfiedProperty · created 2016-12-23 · satisfied 2022-09-22
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SatisfiedFixed · created 2016-12-23 · satisfied 2025-06-10
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SatisfiedFixed · created 2016-12-23 · satisfied 2025-06-10
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SatisfiedFixed · created 2016-12-23 · satisfied 2022-09-22
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SatisfiedFixed · created 2016-07-28 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2007-03-06 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2007-03-06 · satisfied 2022-09-22
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SatisfiedFloating · created 2007-03-06 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2007-03-06 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2002-12-13 · satisfied 2007-03-22
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SatisfiedProperty · created 2002-12-13 · satisfied 2007-03-22
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SatisfiedAll Assets · created 2002-10-17 · satisfied 2007-03-22
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SatisfiedProperty · created 2002-08-19 · satisfied 2022-09-22
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SatisfiedFloating · created 1999-07-23 · satisfied 2002-12-21
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SatisfiedAll Assets · created 1999-07-23 · satisfied 2003-02-11
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SatisfiedAll Assets · created 1999-01-13 · satisfied 2007-03-22
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SatisfiedFloating · created 1999-01-13 · satisfied 1999-09-01
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SatisfiedAll Assets · created 1998-07-31 · satisfied 1999-09-01
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Satisfied