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Companies/01324263

Palmerston House Associates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£352,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,286,259
Creditors < 1 year
£943,380
Equity
£352,602
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.

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£352,602£352,602——————
Equity£352,602£352,602£352,602£352,602£352,602£352,602£352,602£352,602
Assets
Fixed assets£9,723£9,723——————
Current assets£1,286,259£1,286,259——————
Debtors——£1,286,259£1,286,259£1,286,259£1,286,259£1,286,259£1,286,259
Liabilities
Creditors within one year£943,380£943,380£943,380£943,380£943,380£943,380——
Net current assets£342,879£342,879£342,879£342,879£342,879£342,879£342,879£342,879
Assets less current liabilities£352,602£352,602£352,602£352,602£352,602£352,602£352,602£352,602
People
Average employees000000——
Source evidenceView 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 charges
Floating · created 1997-01-03
All monies
Outstanding
Property · created 1997-01-03
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 1995-07-19 · satisfied 1998-02-25
All monies
Satisfied
Unknown · created 1993-08-19 · satisfied 1998-02-25
£120,000
Satisfied
Unknown · created 1992-01-28 · satisfied 1998-02-25
£65,000
Satisfied
Unknown · created 1992-01-28 · satisfied 1998-02-25
£68,000
Satisfied
Unknown · created 1992-01-28 · satisfied 1998-02-25
£58,000
Satisfied
Unknown · created 1992-01-28 · satisfied 1998-02-25
£75,000
Satisfied
Unknown · created 1992-01-28 · satisfied 1998-02-25
£44,000
Satisfied
Unknown · created 1992-01-28 · satisfied 1998-02-25
£60,000
Satisfied
Unknown · created 1987-09-04 · satisfied 1998-02-25
All monies
Satisfied
Unknown · created 1982-01-29 · satisfied 1998-02-25
All monies
Satisfied
Unknown · created 1980-11-28 · satisfied 1998-03-14
All monies
Satisfied