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Companies/12789115

Palmer Powles Investments Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£401,486
Cash
£105,810
Turnover
Profit / loss
Current assets
£196,001
Creditors < 1 year
Equity
£401,486
Average employees
2

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.

4 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£401,486£407,007£365,369−£16,397
Equity£401,486£407,007£365,369−£16,397
Assets
Current assets£196,001£244,868£221,055£210,184
Cash at bank£105,810£5,639£6,332£202,914
Debtors£90,191£239,229£214,723£7,270
Liabilities
Provisions£123,141£134,883£123,141£0
Net current assets−£186,604−£233,346−£239,764−£251,393
Assets less current liabilities£864,391£881,654£828,268£324,074
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-03-17
Outstanding
Property · created 2021-09-08
Outstanding