Palm Properties Limited
Development of building projects · Bushey Heath
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,522,061
Cash
£64,651
Turnover
—
Profit / loss
£45,542
Current assets
£673,259
Creditors < 1 year
—
Equity
£1,522,061
Average employees
5
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 | 2023-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,522,061 | £1,536,519 | — | £1,537,365 | £1,577,576 | — |
| Equity | £1,522,061 | £1,536,519 | — | £1,537,365 | £1,577,576 | £1,865,917 |
| Assets | ||||||
| Fixed assets | £1,376,146 | £1,376,146 | — | £1,376,146 | £1,376,146 | — |
| Current assets | £673,259 | £710,085 | — | £1,104,669 | £1,293,191 | — |
| Cash at bank | £64,651 | £125,124 | — | £647,554 | £923,146 | — |
| Debtors | £608,608 | £584,961 | — | £457,115 | £370,045 | — |
| Liabilities | ||||||
| Net current assets | £172,945 | £230,416 | — | £619,199 | £716,645 | — |
| Assets less current liabilities | £1,549,091 | £1,606,562 | — | £1,995,345 | £2,092,791 | — |
| Profit & loss | ||||||
| Profit / loss | £45,542 | £41,277 | — | £19,789 | −£228,341 | — |
| People | ||||||
| Average employees | 5 | 5 | — | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-11-17
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OutstandingProperty · created 2016-06-30
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OutstandingFixed · created 2015-09-11
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OutstandingProperty · created 2015-08-28
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OutstandingFloating · created 2010-01-18
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OutstandingShow 48 satisfied / released
Floating · created 2012-08-17 · satisfied 2015-10-21
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SatisfiedFloating · created 2010-03-19 · satisfied 2011-02-18
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SatisfiedFixed · created 2009-05-26 · satisfied 2011-02-18
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SatisfiedUnknown · created 2006-07-27 · satisfied 2010-03-09
THE BALANCE OF THE LOAN BEING £200,000.0 0 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2006-07-27 · satisfied 2011-02-18
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SatisfiedFixed · created 2003-01-09 · satisfied 2015-03-25
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SatisfiedFixed · created 2002-05-23 · satisfied 2015-03-25
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SatisfiedFixed · created 2002-05-16 · satisfied 2015-03-25
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SatisfiedAll Assets · created 2001-10-19 · satisfied 2015-03-25
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SatisfiedFixed · created 2001-07-31 · satisfied 2015-03-25
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SatisfiedFixed · created 2001-08-09 · satisfied 2015-03-25
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SatisfiedProperty · created 2000-07-09 · satisfied 2015-03-25
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SatisfiedProperty · created 2000-07-09 · satisfied 2015-03-25
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SatisfiedProperty · created 2000-07-09 · satisfied 2015-03-25
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SatisfiedProperty · created 1999-06-24 · satisfied 2015-03-25
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SatisfiedProperty · created 1997-06-24 · satisfied 2015-03-25
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SatisfiedFloating · created 1996-02-13 · satisfied 2015-03-25
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SatisfiedFloating · created 1995-08-29 · satisfied 2015-03-25
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SatisfiedFloating · created 1995-03-10 · satisfied 2015-03-25
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SatisfiedFloating · created 1994-11-18 · satisfied 2015-03-25
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SatisfiedFloating · created 1994-07-08 · satisfied 2000-08-03
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SatisfiedFloating · created 1994-07-08 · satisfied 2000-08-03
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SatisfiedFloating · created 1994-04-27 · satisfied 1995-04-13
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SatisfiedFloating · created 1994-04-27 · satisfied 1997-02-22
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SatisfiedProperty · created 1993-09-07 · satisfied 2000-08-03
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SatisfiedFloating · created 1993-02-03 · satisfied 2015-03-25
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SatisfiedFloating · created 1993-01-27 · satisfied 2015-03-25
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SatisfiedFloating · created 1992-11-17 · satisfied 1995-04-13
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SatisfiedFloating · created 1989-12-01 · satisfied 2015-03-25
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SatisfiedFloating · created 1989-10-19 · satisfied 2015-03-25
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SatisfiedFloating · created 1989-03-15 · satisfied 2015-03-25
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SatisfiedFloating · created 1988-11-23 · satisfied 2015-03-25
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SatisfiedFloating · created 1988-10-28 · satisfied 2015-03-25
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SatisfiedFloating · created 1988-08-08 · satisfied 2015-03-25
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SatisfiedFloating · created 1988-01-28 · satisfied 2015-03-25
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SatisfiedProperty · created 1987-12-09 · satisfied 2000-08-03
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SatisfiedUnknown · created 1987-08-24 · satisfied 2000-08-03
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SatisfiedFloating · created 1987-07-30 · satisfied 2015-03-25
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SatisfiedFloating · created 1987-04-29 · satisfied 2015-03-25
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SatisfiedFloating · created 1986-04-25 · satisfied 2015-03-25
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SatisfiedFloating · created 1983-08-15 · satisfied 2015-03-25
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SatisfiedFloating · created 1983-05-20 · satisfied 2015-03-25
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SatisfiedFloating · created 1982-10-25 · satisfied 2015-03-25
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SatisfiedFloating · created 1981-01-19 · satisfied 2015-03-25
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SatisfiedFloating · created 1981-01-19 · satisfied 2015-03-25
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SatisfiedFloating · created 1979-06-18 · satisfied 2015-03-25
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SatisfiedFloating · created 1979-06-18 · satisfied 2015-03-25
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SatisfiedFloating · created 1978-09-28 · satisfied 2015-03-25
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Satisfied