Palady Developments Limited
Construction of domestic buildings · Hungerford
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-22GBP · unknown | 2019-02-22GBP · unknown | 2018-02-22GBP · unknown | 2017-02-22GBP · unknown | 2015-09-20GBP · unknown | 2014-09-20GBP · unknown | 2013-09-20GBP · unknown | 2012-09-20GBP · unknown | 2011-09-20GBP · unknown | 2010-09-20GBP · unknown | 2009-09-20GBP · unknown | 2008-09-20GBP · 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 employees | 0.04 | 0.04 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-09-17
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OutstandingAll Assets · created 2015-09-17
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OutstandingFloating · created 2015-09-17
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OutstandingAll Assets · created 2003-08-20
All monies
OutstandingShow 10 satisfied / released
Property · created 2013-03-13 · satisfied 2014-08-12
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SatisfiedFixed · created 2013-03-13 · satisfied 2014-08-12
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SatisfiedAll Assets · created 2013-03-13 · satisfied 2014-08-12
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SatisfiedProperty · created 2012-11-01 · satisfied 2015-05-16
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SatisfiedFixed · created 2011-06-17 · satisfied 2012-04-21
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SatisfiedFixed · created 2008-07-11 · satisfied 2011-01-12
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SatisfiedFixed · created 2007-12-14 · satisfied 2009-07-30
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SatisfiedFixed · created 2007-10-12 · satisfied 2010-01-22
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SatisfiedFixed · created 2006-03-31 · satisfied 2008-01-08
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SatisfiedProperty · created 2004-02-20 · satisfied 2006-04-11
All monies
Satisfied