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Companies/09460746

Palladium Group Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
Cash
£52,952
Turnover
Profit / loss
Current assets
£294,262
Creditors < 1 year
Equity
£139,588
Average employees
Not available

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.

3 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Equity£139,588£61,760£48,163
Assets
Property, plant & equipment£7,808£4,502£1,269
Current assets£294,262£193,224£124,265
Cash at bank£52,952£107,711£27,332
Debtors£241,310£85,513£96,933
Liabilities
Net current assets£131,780£57,258£46,894
Assets less current liabilities£139,588£61,760£48,163
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-30
Outstanding
Show 2 satisfied / released
Floating · created 2025-06-07 · satisfied 2026-08-05
Satisfied
Floating · created 2025-06-06 · satisfied 2026-08-05
Satisfied