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Companies/14244950

Palas Developments Ltd

Development of building projects · Middlesex, Hatch End

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,214,570
Cash
£750
Turnover
Profit / loss
Current assets
£174,571
Creditors < 1 year
Equity
Average employees
0

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown
Balance sheet
Net assets£1,214,570−£247,271−£172,641
Assets
Fixed assets£4,400,000£1,739,442£1,105,960
Current assets£174,571£4,419£3,318
Cash at bank£750£4,319£102
Debtors£173,821£100£3,216
Liabilities
Creditors£188,101£335,601£333,802
Net current assets−£13,530−£331,182−£330,484
Assets less current liabilities£4,386,470£1,408,260£775,476
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-16
Outstanding
Fixed · created 2026-06-16
Outstanding
Show 4 satisfied / released
Fixed · created 2024-09-26 · satisfied 2026-06-17
Satisfied
Floating · created 2024-09-26 · satisfied 2026-06-17
Satisfied
Property · created 2022-09-30 · satisfied 2024-09-28
Satisfied
All Assets · created 2022-09-30 · satisfied 2024-09-28
Satisfied