Palace House Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-02-15
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OutstandingAll Assets · created 2016-02-15
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OutstandingShow 19 satisfied / released
Floating · created 2006-05-11 · satisfied 2023-07-20
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SatisfiedFloating · created 2001-01-31 · satisfied 2023-07-20
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SatisfiedProperty · created 2001-01-31 · satisfied 2023-07-20
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SatisfiedFloating · created 1989-04-19 · satisfied 2015-02-02
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SatisfiedFloating · created 1989-03-23 · satisfied 2015-02-02
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SatisfiedFloating · created 1989-03-23 · satisfied 2015-02-02
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SatisfiedFloating · created 1989-03-23 · satisfied 2015-02-02
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SatisfiedFloating · created 1989-03-23 · satisfied 2015-02-02
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SatisfiedFloating · created 1985-05-13 · satisfied 2015-02-02
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SatisfiedFloating · created 1984-12-20 · satisfied 2015-02-02
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SatisfiedFloating · created 1984-12-20 · satisfied 2015-02-02
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SatisfiedFloating · created 1984-12-20 · satisfied 2015-02-02
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SatisfiedProperty · created 1983-03-15 · satisfied 2015-02-02
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SatisfiedFloating · created 1981-04-30 · satisfied 2015-02-02
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SatisfiedUnknown · created 1981-04-01 · satisfied 2015-02-02
£150,000 FROM THE COMPANY AND EGER PR OPERTIES LTD TO THE CHARGEE
SatisfiedProperty · created 1975-10-14 · satisfied 2015-02-02
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SatisfiedUnknown · created 1968-09-30 · satisfied 2015-02-02
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SatisfiedUnknown · created 1965-11-18 · satisfied 2015-02-02
£2,000
SatisfiedUnknown · created 1965-07-01 · satisfied 2015-02-02
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Satisfied