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Companies/01310383

Palm Tree Holdings Limited

Activities of other holding companies n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£626,122
Cash
£32,007
Turnover
—
Profit / loss
—
Current assets
£1,095,291
Creditors < 1 year
£484,019
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£626,122£649,285£646,548£1,397,090£1,425,027£1,274,902£1,047,626————————
Equity———————£839,230£794,801£1,110,000£1,560,701£1,471,017£1,370,668£1,293,442£1,248,218
Assets
Fixed assets£14,850£282,139£286,379£1,090,706£1,227,945£1,235,161£842,524£450,037£457,704£465,527£1,355,510£1,169,142£474,332£279,628£285,032
Property, plant & equipment—£267,289£271,529£275,856£413,095£420,311£427,674£435,187£442,854£450,677£440,660£254,292£259,482£264,778£270,182
Current assets£1,095,291£669,143£653,970£656,206£497,112£329,076£801,247£413,747£382,920£788,145£376,786£426,364£1,068,089£1,226,795£1,024,234
Cash at bank£32,007£8,213£23,957£21,918£50,202£77,308£649,234£124,753£105,165£486,590£96,341£117,584£601,628£775,808£574,848
Debtors——————£152,013£288,994£277,755£301,555£280,445£308,780£466,461£450,987£449,386
Liabilities
Creditors within one year£484,019£235,175£225,919£280,858£300,030£289,335£596,145————£124,489£171,753£212,981£61,048
Provisions—£66,822£67,882£68,964———————————
Net current assets£611,272£433,968£428,051£375,348£197,082£39,741£205,102£389,193£337,097£644,473£205,191£301,875£896,336£1,013,814£963,186
Assets less current liabilities£626,122£716,107£714,430£1,466,054£1,425,027——£839,230£794,801£1,110,000£1,560,701£1,471,017£1,370,668£1,293,442£1,248,218
People
Average employees3222222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2002-04-23
All monies
Outstanding
Unknown · created 2002-04-23
All monies
Outstanding
All Assets · created 2001-02-09
All monies
Outstanding
Unknown · created 1990-03-16
All monies
Outstanding
Show 8 satisfied / released
Floating · created 1997-04-07 · satisfied 2002-03-28
All monies
Satisfied
Floating · created 1996-10-18 · satisfied 2002-01-18
All monies
Satisfied
Floating · created 1996-10-18 · satisfied 2002-03-28
All monies
Satisfied
All Assets · created 1996-05-13 · satisfied 2002-03-28
All monies
Satisfied
Floating · created 1996-02-23 · satisfied 2002-03-28
All monies
Satisfied
Unknown · created 1990-01-19 · satisfied 1990-01-29
All monies
Satisfied
Floating · created 1983-01-04
All monies
Satisfied
Unknown · created 1982-02-04 · satisfied 2002-03-28
All monies
Satisfied