Palmyra Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2010-03-31GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-08-25
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OutstandingUnknown · created 2026-07-17
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OutstandingUnknown · created 2026-07-17
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OutstandingUnknown · created 2024-04-26
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OutstandingFixed · created 2021-05-14
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OutstandingAll Assets · created 2021-04-21
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OutstandingShow 10 satisfied / released
Unknown · created 2022-12-02 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2021-05-14 · satisfied 2026-04-14
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SatisfiedFixed · created 2021-04-21 · satisfied 2026-04-14
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SatisfiedFixed · created 2016-02-26 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2026-04-14
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SatisfiedFixed · created 2013-07-22 · satisfied 2026-04-14
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SatisfiedFloating · created 2013-02-26 · satisfied 2024-05-08
All monies
SatisfiedFloating · created 2013-02-26 · satisfied 2022-12-09
All monies
SatisfiedAll Assets · created 2013-02-07 · satisfied 2024-05-08
All monies
SatisfiedUnknown · created 2009-05-18 · satisfied 2013-12-03
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied