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Companies/01221384

Palagan Limited

Non-trading company · Knaresborough

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets———£100£3,862,744
Equity———£100£3,862,744
Assets
Property, plant & equipment————£3,806,061
Current assets————£4,744,181
Cash at bank————£708,530
Debtors£100£100£100—£3,178,972
Stock————£856,679
Liabilities
Creditors within one year————£3,764,680
Creditors after one year————£737,046
Net current assets————£979,501
Assets less current liabilities£100£100£100—£4,785,562
Profit & loss
Turnover————£12,879,395
Gross profit————£2,850,057
Operating profit————−£147,138
Profit before tax————−£212,834
Profit / loss————−£177,719
People
Average employees000—65
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2022-01-14 · satisfied 2024-03-20
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Satisfied
All Assets · created 2019-09-13 · satisfied 2024-03-20
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Satisfied
All Assets · created 2019-06-27 · satisfied 2024-03-20
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Satisfied
All Assets · created 2011-07-15 · satisfied 2024-03-20
All monies
Satisfied
All Assets · created 2008-03-14 · satisfied 2011-07-29
All monies
Satisfied
Unknown · created 2006-06-23 · satisfied 2008-03-26
All monies
Satisfied
All Assets · created 2006-06-23 · satisfied 2008-03-26
All monies
Satisfied
All monies
Satisfied