The Palmer Family Trust Limited
Development of building projects · Bedford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£8,477,757
Cash
£1,616,372
Turnover
—
Profit / loss
—
Current assets
£1,872,951
Creditors < 1 year
£893,881
Equity
£8,477,757
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,477,757 | £8,562,080 | £8,371,455 | £9,269,581 | £9,128,181 | £10,285,985 | — |
| Equity | £8,477,757 | £8,562,080 | — | — | — | £10,285,985 | £10,253,508 |
| Assets | |||||||
| Fixed assets | £8,224,179 | £8,384,701 | £8,093,587 | £9,319,829 | £9,203,223 | £10,469,852 | — |
| Property, plant & equipment | £115,823 | £101,923 | £81,653 | £63,325 | £54,230 | £33,850 | — |
| Current assets | £1,872,951 | £2,950,713 | £2,879,131 | £2,495,283 | £2,421,618 | £2,501,787 | — |
| Cash at bank | £1,616,372 | £1,554,880 | £2,687,950 | £2,186,058 | £2,151,019 | £2,212,765 | — |
| Debtors | — | — | — | £309,225 | £270,599 | £289,022 | — |
| Liabilities | |||||||
| Creditors within one year | £893,881 | £471,634 | £250,545 | £185,778 | £190,251 | £313,751 | — |
| Creditors after one year | £271,255 | £1,856,255 | £1,856,255 | £1,856,255 | £1,856,255 | £1,856,255 | — |
| Provisions | −£454,237 | −£445,445 | £327,789 | £359,651 | £313,656 | £378,117 | — |
| Net current assets | £979,070 | £2,479,079 | £2,631,026 | £2,404,349 | £2,269,169 | £2,220,984 | — |
| Assets less current liabilities | £9,203,249 | £10,863,780 | £10,724,613 | £11,724,178 | £11,472,392 | £12,690,836 | — |
| Profit & loss | |||||||
| Gross profit | — | — | — | — | — | £810,548 | — |
| Profit before tax | — | — | — | — | — | £129,568 | — |
| Profit / loss | — | — | — | — | — | £80,332 | — |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2001-11-30
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OutstandingProperty · created 2000-02-29
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OutstandingAll Assets · created 1997-03-27
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OutstandingProperty · created 1992-02-28
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OutstandingUnknown · created 1992-02-28
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OutstandingProperty · created 1992-02-28
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OutstandingUnknown · created 1992-02-28
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OutstandingUnknown · created 1990-12-18
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OutstandingUnknown · created 1989-09-11
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OutstandingUnknown · created 1989-09-11
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OutstandingUnknown · created 1989-09-11
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OutstandingShow 22 satisfied / released
Property · created 1992-02-28 · satisfied 2002-03-16
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SatisfiedProperty · created 1992-02-28 · satisfied 2002-03-16
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SatisfiedProperty · created 1992-02-28 · satisfied 2002-08-08
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SatisfiedProperty · created 1988-02-12 · satisfied 1989-04-18
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SatisfiedUnknown · created 1986-01-03 · satisfied 1989-04-18
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SatisfiedUnknown · created 1986-01-03 · satisfied 1989-04-18
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SatisfiedUnknown · created 1986-01-03 · satisfied 1989-04-18
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SatisfiedUnknown · created 1986-01-03 · satisfied 1989-04-18
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SatisfiedProperty · created 1986-01-03
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SatisfiedUnknown · created 1986-01-03 · satisfied 1989-04-18
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SatisfiedUnknown · created 1985-10-28 · satisfied 1989-04-18
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SatisfiedProperty · created 1985-10-28
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SatisfiedProperty · created 1985-10-22
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SatisfiedProperty · created 1984-08-21 · satisfied 1989-04-18
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SatisfiedUnknown · created 1984-04-18 · satisfied 1989-04-18
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SatisfiedProperty · created 1984-03-02 · satisfied 1989-04-18
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SatisfiedUnknown · created 1984-03-02
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SatisfiedUnknown · created 1984-03-02
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SatisfiedUnknown · created 1984-03-02 · satisfied 1989-04-18
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SatisfiedUnknown · created 1984-03-02 · satisfied 1989-04-18
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SatisfiedUnknown · created 1984-03-02 · satisfied 1989-04-18
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SatisfiedUnknown · created 1984-03-02
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Satisfied