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Paloma Ii (Industrial) I LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership

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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£36,902,549

Cash

£9,717,211

Turnover

£4,005,076

Profit / loss

—

Current assets

£10,596,425

Creditors < 1 year

£5,944,453

Equity

£36,902,549

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.

2 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£36,902,549	£37,219,526
Equity	£36,902,549	£37,219,526
Assets
Fixed assets	£51,351,850	£50,838,243
Property, plant & equipment	£0	£0
Current assets	£10,596,425	£9,380,930
Cash at bank	£9,717,211	£7,360,464
Debtors	£879,214	£2,020,466
Stock	£0	£0
Liabilities
Creditors within one year	£5,944,453	£15,606,425
Creditors after one year	£19,101,273	£7,393,222
Provisions	£0	£0
Net current assets	£4,651,972	−£6,225,495
Assets less current liabilities	£56,003,822	£44,612,748
Profit & loss
Turnover	£4,005,076	£3,130,663
Gross profit	£3,309,316	£2,345,931
Operating profit	£2,377,592	£12,124,710
Profit before tax	£1,983,034	£11,820,665
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Santander UK PLC As Security Agent

All Assets · created 2026-03-11

—

Outstanding

Santander UK PLC As Security Agent

Property · created 2024-03-29

—

Outstanding

Santander UK PLC As Security Agent

Fixed · created 2024-03-22

—

Outstanding

Santander UK PLC As Security Agent

Floating · created 2024-03-22

—

Outstanding

Show 12 satisfied / released

Wells Fargo Bank, National Association (As Security Agent)

Property · created 2022-01-31 · satisfied 2024-04-03

—

Satisfied

Wells Fargo Bank, National Association (As Security Agent)

Fixed · created 2022-01-21 · satisfied 2024-03-28

—

Satisfied

Wells Fargo Bank, National Association (As Security Agent)

Floating · created 2022-01-21 · satisfied 2024-03-28

—

Satisfied

Wells Fargo Bank, National Association

All Assets · created 2022-01-21 · satisfied 2024-03-28

—

Satisfied

Wells Fargo Bank N.a., London Branch As Security Trustee For The Secured Parties

Property · created 2019-04-08 · satisfied 2024-04-03

—

Satisfied

Wells Fargo Bank N.a., London Branch As Security Trustee For The Secured Parties

Property · created 2019-04-08 · satisfied 2024-03-22

—

Satisfied

Wells Fargo Bank N.a., London Branch As Security Trustee For The Secured Parties

Property · created 2019-04-08 · satisfied 2024-03-20

—

Satisfied

Wells Fargo Bank N.a., London Branch As Security Trustee For The Secured Parties

Fixed · created 2019-03-29 · satisfied 2024-03-28

—

Satisfied

Wells Fargo Bank N.a., London Branch As Security Trustee For The Secured Parties

Floating · created 2019-03-29 · satisfied 2024-03-28

—

Satisfied

Wells Fargo Bank N.a., London Branch As Security Trustee For The Secured Parties

Fixed · created 2019-03-29 · satisfied 2021-02-12

—

Satisfied

Wells Fargo Bank N.a., London Branch As Security Trustee For The Secured Parties

Fixed · created 2019-03-29 · satisfied 2024-03-28

—

Satisfied

Wells Fargo Bank, N.a., London Branch

All Assets · created 2019-03-29 · satisfied 2024-03-28

—

Satisfied