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Companies/00822206

Palace House Limited

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

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£4,068,007
Cash
£5,766
Turnover
—
Profit / loss
£34,905
Current assets
£3,827,946
Creditors < 1 year
—
Equity
£4,068,007
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-02-28Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£4,068,007£4,033,102£3,977,404£3,945,694£3,907,775£3,848,242£3,842,568£3,836,747£3,836,183£3,656,412£1,928,818————£1,508,590£1,466,793£1,402,229
Equity£4,068,007£4,033,102£3,977,404£3,945,694£3,907,775£3,848,242£3,842,568£3,836,747£3,836,183£3,656,412£1,928,818£1,852,823£1,747,026£1,669,075£1,573,629£1,508,590£1,466,793£1,402,229
Assets
Fixed assets———————————————£227,184£227,184£227,184
Property, plant & equipment—————————————£227,184£227,184£227,184£227,184£227,184
Current assets£3,827,946£3,814,305£3,808,009£3,796,653£3,773,305£3,731,153£3,741,703£3,769,088£3,802,512£3,774,860£2,111,099£2,025,819£1,857,335£1,706,287—£1,412,272£1,331,023£1,212,152
Cash at bank£5,766£10,249£6,144£14,379£3,440£3,310£886£2,548£503£2,748£5,257£5,180£8,333£0————
Debtors£3,822,180£3,804,056£3,801,865£3,782,274£3,769,865£3,727,843£3,740,817£3,766,540£3,802,009£3,772,112£2,105,842£2,020,639£1,849,002£1,706,287£1,545,889£1,412,272£1,331,023£1,212,152
Liabilities
Creditors within one year——————————£409,465£400,180£337,493£264,396£199,444———
Creditors after one year——————————£0———————
Provisions£390,629£390,629£390,629£390,629£390,629£390,629£390,629£390,629£390,629£379,407————————
Net current assets£3,749,541£3,733,269£3,696,204£3,683,127£3,665,705£3,632,259£3,652,671£3,672,937£3,716,069£3,728,119£1,701,634£1,625,639£1,519,842£1,441,891£1,346,445£1,281,406£1,239,609£1,175,045
Assets less current liabilities£6,274,541£6,258,269£6,221,204£6,208,127£6,190,705£6,157,259£6,177,671£6,197,937£6,241,069£6,063,119£1,928,818£1,852,823£1,747,026£1,669,075£1,573,629£1,508,590£1,466,793£1,402,229
Profit & loss
Profit / loss£34,905——£37,919——————————————
People
Average employees111111111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 19 satisfied / released
Floating · created 2006-05-11 · satisfied 2023-07-20
All monies
Satisfied
Floating · created 2001-01-31 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2001-01-31 · satisfied 2023-07-20
All monies
Satisfied
Floating · created 1989-04-19 · satisfied 2015-02-02
All monies
Satisfied
Floating · created 1989-03-23 · satisfied 2015-02-02
All monies
Satisfied
Floating · created 1989-03-23 · satisfied 2015-02-02
All monies
Satisfied
Floating · created 1989-03-23 · satisfied 2015-02-02
All monies
Satisfied
Floating · created 1989-03-23 · satisfied 2015-02-02
All monies
Satisfied
Floating · created 1985-05-13 · satisfied 2015-02-02
All monies
Satisfied
Floating · created 1984-12-20 · satisfied 2015-02-02
All monies
Satisfied
Floating · created 1984-12-20 · satisfied 2015-02-02
All monies
Satisfied
Floating · created 1984-12-20 · satisfied 2015-02-02
All monies
Satisfied
Property · created 1983-03-15 · satisfied 2015-02-02
All monies
Satisfied
Floating · created 1981-04-30 · satisfied 2015-02-02
All monies
Satisfied
Unknown · created 1981-04-01 · satisfied 2015-02-02
£150,000 FROM THE COMPANY AND EGER PR OPERTIES LTD TO THE CHARGEE
Satisfied
Property · created 1975-10-14 · satisfied 2015-02-02
All monies
Satisfied
Unknown · created 1968-09-30 · satisfied 2015-02-02
All monies
Satisfied
Unknown · created 1965-11-18 · satisfied 2015-02-02
£2,000
Satisfied
Unknown · created 1965-07-01 · satisfied 2015-02-02
All monies
Satisfied