Palmtree Enterprises Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£4,703,358
Cash
£62,828
Turnover
—
Profit / loss
—
Current assets
£1,369,604
Creditors < 1 year
—
Equity
£4,703,358
Average employees
3
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 | £4,703,358 | £4,664,580 | £4,767,883 | £4,710,587 | £8,953,245 | £8,821,533 | £9,647,175 | £9,202,721 | £9,004,270 | £8,615,285 | £8,255,053 | £8,008,222 | £7,670,170 | £7,261,756 |
| Equity | £4,703,358 | £4,664,580 | £4,767,883 | £4,710,587 | £8,953,245 | £8,821,533 | £9,647,175 | £9,202,721 | £9,004,270 | £8,615,285 | £8,255,053 | £8,008,222 | £7,670,170 | £7,261,756 |
| Assets | ||||||||||||||
| Fixed assets | £6,687,397 | £7,101,812 | £8,121,615 | £8,707,657 | £14,346,634 | £14,571,671 | £14,623,376 | £15,717,823 | £15,481,032 | £15,987,274 | £16,445,969 | £17,132,384 | £17,342,228 | — |
| Property, plant & equipment | £108 | £127 | £149 | £175 | £206 | £243 | £286 | £336 | £396 | £465 | £548 | £644 | £757 | £16,929,066 |
| Current assets | £1,369,604 | £1,332,178 | £1,323,641 | £1,777,008 | £1,714,480 | £1,654,622 | £1,686,713 | £1,384,495 | £886,650 | £901,987 | £688,834 | £588,498 | £523,230 | £126,824 |
| Cash at bank | £62,828 | £22,012 | £59,361 | £79,670 | £76,665 | £78,390 | £107,571 | £44,061 | £11 | £14,665 | £5,592 | £9,806 | £11,761 | £11,695 |
| Debtors | £1,306,776 | £1,310,166 | £1,264,280 | £1,697,338 | £1,637,815 | £1,576,232 | £1,579,142 | £1,340,434 | £886,639 | £887,322 | £683,242 | £578,692 | £511,469 | £115,129 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,566,022 | £3,705,862 | £3,455,706 | £2,943,076 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,313,728 | £6,006,798 | £6,739,582 | £6,851,058 |
| Provisions | £161,000 | £161,000 | £161,000 | £161,000 | £1,176,462 | £1,176,462 | £161,000 | £161,000 | £0 | — | — | — | — | — |
| Net current assets | −£1,058,160 | −£1,315,459 | −£1,777,948 | −£2,107,562 | −£2,108,852 | −£2,178,110 | −£2,247,120 | −£3,074,752 | −£2,363,831 | −£2,604,067 | −£2,877,188 | −£3,117,364 | −£2,932,476 | −£2,816,252 |
| Assets less current liabilities | £5,629,237 | £5,786,353 | £6,343,667 | £6,600,095 | £12,237,782 | £12,393,561 | £12,376,256 | £12,643,071 | £13,117,201 | £13,383,207 | £13,568,781 | £14,015,020 | £14,409,752 | £14,112,814 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £444,454 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 5 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | — | — | — | — | — |
| 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
43 outstanding chargesFloating · created 2015-08-07
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OutstandingProperty · created 2012-12-18
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OutstandingAll Assets · created 2012-12-18
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OutstandingProperty · created 2012-09-12
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingProperty · created 2012-02-09
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OutstandingFloating · created 2012-01-17
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OutstandingFloating · created 2012-01-17
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OutstandingFloating · created 2012-01-17
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OutstandingProperty · created 2010-03-15
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OutstandingProperty · created 2010-03-15
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OutstandingProperty · created 2010-03-15
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OutstandingProperty · created 2010-03-15
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OutstandingFixed · created 2010-03-11
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OutstandingFixed · created 2009-11-12
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OutstandingUnknown · created 2009-06-12
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OutstandingUnknown · created 2009-06-12
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OutstandingProperty · created 2009-04-28
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OutstandingFixed · created 2009-02-05
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OutstandingFixed · created 2009-02-05
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OutstandingFixed · created 2009-01-15
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OutstandingFixed · created 2008-10-10
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OutstandingAll Assets · created 2008-03-10
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OutstandingFixed · created 2007-08-16
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OutstandingProperty · created 2007-04-11
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OutstandingProperty · created 2007-04-12
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OutstandingProperty · created 2007-04-13
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OutstandingProperty · created 2007-01-31
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OutstandingProperty · created 2006-11-23
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OutstandingProperty · created 2006-07-20
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OutstandingProperty · created 2006-04-11
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OutstandingProperty · created 2005-08-01
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OutstandingProperty · created 2005-09-09
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OutstandingProperty · created 2005-09-09
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OutstandingProperty · created 2005-08-01
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OutstandingProperty · created 2005-08-01
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OutstandingProperty · created 2005-05-06
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OutstandingFixed · created 2005-06-03
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OutstandingProperty · created 2004-12-16
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OutstandingProperty · created 2004-01-21
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OutstandingProperty · created 2004-01-21
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OutstandingFloating · created 2003-07-04
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OutstandingAll Assets · created 2003-05-19
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OutstandingProperty · created 2003-05-19
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OutstandingShow 2 satisfied / released
Floating · created 2008-03-10 · satisfied 2021-12-29
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SatisfiedProperty · created 2007-10-15 · satisfied 2023-12-18
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Satisfied