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Companies/06300750

Palmyra Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,469,657
Cash
£339,184
Turnover
Profit / loss
Current assets
£1,166,321
Creditors < 1 year
£261,462
Equity
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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,469,657£2,627,316£619,674£534,132£409,425£357,339£269,494£205,516£322,124£237,010£181,688£124,178£92,775£65,973£27,697£7,115
Equity£357,339£269,494£205,516£322,124£237,010£181,688£124,178£92,775£65,973£27,697£7,115
Assets
Fixed assets£4,866,511£7,328,415£4,829,160£4,825,483£4,821,888£4,820,556£4,806,552£4,423,780£1,968,581£1,965,601£1,757,978£471,513£470,998£466,762
Property, plant & equipment£1,061£1,415£1,887£4,829,789£4,829,358£1,968,581£1,965,601£1,757,978£471,513£470,998£466,762
Current assets£1,166,321£106,739£108,267£56,550£65,917£69,528£142,534£217,635£35,577£259,396£61,411£6,160£6,300£17,883£15,309£18,087
Cash at bank£339,184£25,742£58,039£23,165£14,022£0£11,583£9,129£11,770
Debtors£827,137£80,997£50,228£33,385£51,895£61,411£6,160£6,300£6,300£6,180£6,317
Liabilities
Creditors within one year£261,462£284,910£299,993£681,325£741,290£759,805£873,203£445,695£649,553£519,117£609,213£551,878£340,675£220,923
Creditors after one year£2,996,384£3,897,996£4,017,760£3,670,882£3,744,560£3,731,880£3,790,738£4,383,280£3,851,334£3,921,109£1,239,091£1,295,705£1,330,828£202,500
Provisions£305,329£624,932£0
Net current assets£904,859−£178,171−£191,726−£624,775−£675,373−£690,277−£730,669−£228,060−£613,976−£259,721−£547,802−£545,718−£334,375−£203,040−£210,801−£167,147
Assets less current liabilities£5,771,370£7,150,244£4,637,434£4,205,014£4,153,985£4,135,206£4,091,219£4,592,496£4,192,576£4,164,059£1,420,779£1,419,883£1,423,603£268,473£260,197£299,615
People
Average employees0.010.0111122
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-08-25
Outstanding
Outstanding
Outstanding
Unknown · created 2024-04-26
Outstanding
Fixed · created 2021-05-14
Outstanding
All Assets · created 2021-04-21
Outstanding
Show 10 satisfied / released
Unknown · created 2022-12-02 · satisfied 2026-04-14
Satisfied
All Assets · created 2021-05-14 · satisfied 2026-04-14
Satisfied
Fixed · created 2021-04-21 · satisfied 2026-04-14
Satisfied
Fixed · created 2016-02-26 · satisfied 2026-04-14
Satisfied
All Assets · created 2015-12-18 · satisfied 2026-04-14
Satisfied
Fixed · created 2013-07-22 · satisfied 2026-04-14
Satisfied
Floating · created 2013-02-26 · satisfied 2024-05-08
All monies
Satisfied
Floating · created 2013-02-26 · satisfied 2022-12-09
All monies
Satisfied
All Assets · created 2013-02-07 · satisfied 2024-05-08
All monies
Satisfied
Unknown · created 2009-05-18 · satisfied 2013-12-03
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied