Palco Properties Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£974,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£974,239
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £974,239 | £1,004,753 | — | — | £844,932 | £832,171 | £821,620 | £944,452 | £920,607 | £889,673 | £862,930 | £830,750 | £661,745 | £560,962 | £517,094 | £588,194 | £668,355 |
| Equity | £974,239 | £1,004,753 | £1,017,213 | £1,054,230 | £844,932 | £832,171 | £821,620 | £944,452 | £920,607 | £889,673 | £862,930 | £830,750 | £661,745 | £560,962 | £517,094 | £588,194 | £668,355 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £405,758 | £546,512 | £639,928 |
| Property, plant & equipment | — | — | — | — | £659,955 | £659,955 | £659,955 | £660,582 | £660,692 | £660,822 | £651,025 | £651,357 | £501,722 | £413,465 | £405,758 | £546,512 | £639,928 |
| Current assets | — | — | — | — | — | — | — | £519,798 | £497,932 | £466,693 | £450,565 | £416,006 | £517,200 | £508,892 | £453,364 | £310,925 | £293,106 |
| Cash at bank | — | — | — | — | — | — | — | £110,725 | £87,971 | £76,892 | £75,097 | £46,026 | £155,771 | £143,784 | £143,256 | £46,349 | £34,106 |
| Debtors | £974,753 | £1,005,486 | £1,157,859 | £1,192,882 | £538,068 | £531,403 | £519,088 | £213,737 | £214,625 | £194,465 | £180,132 | £174,644 | £166,093 | £172,502 | £166,007 | £164,007 | £259,000 |
| Stock | — | — | — | — | — | — | — | £195,336 | £195,336 | £195,336 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,360 | £9,313 | £129,877 | £134,095 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £227,300 | £227,300 | £227,300 | £227,300 | — | — | — |
| Provisions | — | — | — | — | £118,055 | £118,055 | £118,055 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £974,239 | £1,004,753 | £1,017,213 | £1,054,230 | £530,332 | £517,571 | £507,020 | £511,170 | £487,215 | £456,151 | £439,205 | £406,693 | £387,323 | £374,797 | £338,636 | £268,982 | £255,727 |
| Assets less current liabilities | £974,239 | £1,004,753 | £1,017,213 | £1,054,230 | £1,190,287 | £1,177,526 | £1,166,975 | £1,171,752 | £1,147,907 | £1,116,973 | £1,090,230 | £1,058,050 | £889,045 | £788,262 | £744,394 | £815,494 | £895,655 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-01-28
£225,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Floating · created 1972-10-20 · satisfied 2013-12-20
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SatisfiedFloating · created 1972-10-20 · satisfied 2013-12-20
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SatisfiedFloating · created 1972-10-23 · satisfied 2013-12-20
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SatisfiedFloating · created 1972-10-23 · satisfied 2013-12-20
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SatisfiedProperty · created 1969-02-28 · satisfied 2013-12-20
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SatisfiedUnknown · created 1966-08-23 · satisfied 2013-12-20
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Satisfied