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Companies/04754348

Palady Developments Limited

Construction of domestic buildings · Hungerford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£617,365
Cash
£72,995
Turnover
Profit / loss
Current assets
£658,173
Creditors < 1 year
Equity
£617,365
Average employees
0.04

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-02-22GBP · unknown2019-02-22GBP · unknown2018-02-22GBP · unknown2017-02-22GBP · unknown2015-09-20GBP · unknown2014-09-20GBP · unknown2013-09-20GBP · unknown2012-09-20GBP · unknown2011-09-20GBP · unknown2010-09-20GBP · unknown2009-09-20GBP · unknown2008-09-20GBP · unknown
Balance sheet
Net assets£617,365£537,103£762,381£882,946£1,103,074£1,204,095£1,200,989£1,259,660£764,567£603,502£478,082£206,543£219,751£221,292£106,573£152,012£207,808
Equity£617,365£537,103£762,381£882,946£1,103,074£1,204,095£1,200,989£1,259,660£764,567£603,502£478,082£206,543£219,751£221,292£106,573£152,012£207,808
Assets
Fixed assets£8,915£11,883£15,841£21,115£27,346£34,326£13,299£4,046£5,393£5,082£10,107£13,323£9,001£13,869£14,323£22,722£30,295
Property, plant & equipment£8,910£11,878£15,836£21,114£27,345£34,325£13,298£4,045£5,392£5,081£10,106£13,322£9,000£13,868£14,323£22,722£30,295
Current assets£658,173£641,616£773,229£1,007,249£1,284,323£1,533,517£1,497,106£1,713,330£2,746,466£1,656,531£1,382,140£3,027,888£678,245£1,084,718£2,142,744£1,886,011£2,434,659
Cash at bank£72,995£76,227£77,975£77,417£84,244£78,278£69,521£783,012£47,394£454,363£487,816£208,952£449,098£70,822£16,119£42,440
Debtors£214,877£276,628£489,375£807,729£924,665£710,295£680,419£856,326£1,689,691£18,280£53,132£2,269,510£17,543£926,417£1,746,308£35,857£16,761
Stock£275,414£744,944£747,166£73,992£1,009,381
Liabilities
Creditors within one year£17,727£101,407£138,318£284,188£787,095£572,168£2,411,228£66,446£461,662
Creditors after one year£5,954£40,000£65,082£73,039£70,000£270,000£340,000£421,526£400,000£413,870
Provisions£2,227£2,969£3,008£4,011£5,195£6,521£2,526£808£1,078£1,016£1,997£1,914£1,049£1,763£1,682£2,011£2,911
Net current assets£614,631£534,143£755,502£905,842£1,146,005£1,249,329£1,260,216£1,386,422£990,252£869,436£809,972£616,660£611,799£623,056£703,621£697,685£669,033
Assets less current liabilities£623,546£546,026£771,343£926,957£1,173,351£1,283,655£1,273,515£1,390,468£995,645£874,518£820,079£629,983£620,800£636,925£717,944£720,407£699,328
People
Average employees0.040.0444555
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-09-17
Outstanding
All Assets · created 2015-09-17
Outstanding
Floating · created 2015-09-17
Outstanding
All Assets · created 2003-08-20
All monies
Outstanding
Show 10 satisfied / released
Property · created 2013-03-13 · satisfied 2014-08-12
All monies
Satisfied
Fixed · created 2013-03-13 · satisfied 2014-08-12
All monies
Satisfied
All Assets · created 2013-03-13 · satisfied 2014-08-12
All monies
Satisfied
Property · created 2012-11-01 · satisfied 2015-05-16
All monies
Satisfied
Fixed · created 2011-06-17 · satisfied 2012-04-21
All monies
Satisfied
Fixed · created 2008-07-11 · satisfied 2011-01-12
All monies
Satisfied
Fixed · created 2007-12-14 · satisfied 2009-07-30
All monies
Satisfied
Fixed · created 2007-10-12 · satisfied 2010-01-22
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2008-01-08
All monies
Satisfied
Property · created 2004-02-20 · satisfied 2006-04-11
All monies
Satisfied