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Companies/01360350

Palace Gate Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,692,896
Cash
£10,983
Turnover
—
Profit / loss
—
Current assets
£183,094
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 figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-30
Balance sheet
Net assets£5,692,896£5,690,757£5,688,307£5,679,529£5,943,814
Equity——£5,688,307£5,679,529£5,943,814
Assets
Fixed assets£13,911,707£13,913,938£13,914,373£13,916,494£13,919,570
Property, plant & equipment£12,640£14,871£15,306£17,427£20,503
Current assets£183,094£112,503£49,042£39,842£59,454
Cash at bank£10,983£7,722£6,774£10,652£12,650
Debtors£172,111£104,781£42,268£29,190£46,804
Liabilities
Creditors£2,659,803£2,636,857———
Creditors within one year——£2,576,281£2,577,450£2,647,314
Creditors after one year——£4,400,000£4,400,000£4,400,000
Provisions——£1,298,827£1,299,357£987,896
Net current assets−£2,476,709−£2,524,354−£2,527,239−£2,537,608−£2,587,860
Assets less current liabilities£11,434,998£11,389,584£11,387,134£11,378,886£11,331,710
People
Average employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-04-17
—
Outstanding
Fixed · created 2026-04-17
—
Outstanding
Show 14 satisfied / released
Unknown · created 2020-10-20 · satisfied 2026-04-20
—
Satisfied
Property · created 2020-10-20 · satisfied 2026-04-20
—
Satisfied
Fixed · created 2015-09-04 · satisfied 2020-11-09
—
Satisfied
All Assets · created 2015-03-06 · satisfied 2020-10-14
—
Satisfied
All Assets · created 2015-03-06 · satisfied 2020-10-14
—
Satisfied
Property · created 2012-02-23 · satisfied 2020-11-09
All monies
Satisfied
Property · created 2011-10-27 · satisfied 2020-11-09
All monies
Satisfied
All Assets · created 2011-10-27 · satisfied 2020-11-09
All monies
Satisfied
All Assets · created 2002-02-05 · satisfied 2012-02-04
All monies
Satisfied
Property · created 2002-02-05 · satisfied 2011-12-23
All monies
Satisfied
All Assets · created 1992-04-03 · satisfied 1993-04-20
All monies
Satisfied
All Assets · created 1990-09-10 · satisfied 2011-12-23
All monies
Satisfied
Unknown · created 1990-09-10 · satisfied 2002-02-20
All monies
Satisfied
Floating · created 1983-03-25 · satisfied 2011-12-23
All monies
Satisfied