R.t.palmer Estates Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,528,436
Cash
£1,250,924
Turnover
—
Profit / loss
—
Current assets
£1,659,185
Creditors < 1 year
£865,591
Equity
£3,528,436
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,528,436 | £3,088,576 | — | £2,980,211 | £2,779,166 | £2,705,166 | — | £2,559,086 | £2,540,624 | — | — | — | £2,014,901 | £1,916,565 | £1,876,336 | £1,885,241 | £1,825,905 |
| Equity | £3,528,436 | £3,088,576 | — | — | — | — | — | £2,559,086 | £2,540,624 | £2,430,019 | £2,265,975 | £2,127,742 | £2,014,901 | £1,916,565 | £1,876,336 | £1,885,241 | £1,825,905 |
| Assets | |||||||||||||||||
| Fixed assets | £2,734,842 | £2,359,017 | — | £2,249,276 | £2,225,000 | £2,225,001 | — | £2,525,001 | — | — | — | — | — | — | — | £3,110,303 | £3,110,582 |
| Property, plant & equipment | £27,326 | £37,651 | — | £24,276 | — | £1 | £1 | — | £2,525,001 | — | — | — | £2,867,471 | £2,794,357 | £3,037,819 | £3,110,303 | £3,110,582 |
| Current assets | £1,659,185 | £1,434,578 | — | £1,507,943 | £1,363,010 | £1,294,016 | — | £795,636 | £1,020,468 | — | — | — | £37,211 | £238,747 | £29,859 | £60,601 | £77,734 |
| Cash at bank | £1,250,924 | £197,404 | — | £733,548 | £795,515 | £688,137 | £338,212 | — | £1,015,017 | — | — | — | £32,615 | £232,141 | £24,216 | £60,601 | £77,734 |
| Debtors | £408,261 | £1,237,174 | — | — | — | — | — | — | £5,451 | — | — | — | £4,596 | £6,606 | £5,643 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £865,591 | £705,019 | — | £750,868 | £750,837 | £726,519 | £607,839 | £616,371 | £831,265 | — | — | — | £617,235 | £819,289 | £594,836 | — | — |
| Creditors after one year | — | — | — | £26,140 | £58,007 | £87,332 | £117,441 | £142,980 | £173,580 | — | — | — | £272,546 | £297,250 | £596,506 | — | — |
| Net current assets | £793,594 | £729,559 | — | £757,075 | £612,173 | £567,497 | — | £179,265 | £189,203 | — | — | — | −£580,024 | −£580,542 | −£564,977 | −£604,739 | −£539,677 |
| Assets less current liabilities | £3,528,436 | £3,088,576 | — | £3,006,351 | £2,837,173 | £2,792,498 | — | £2,704,266 | £2,714,204 | — | — | — | £2,287,447 | £2,213,815 | £2,472,842 | £2,505,564 | £2,570,905 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £50,605 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2005-05-12
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2025-06-17 · satisfied 2025-12-09
—
SatisfiedFixed · created 2007-11-01 · satisfied 2016-03-18
All monies
SatisfiedFixed · created 2007-11-01 · satisfied 2016-03-18
All monies
SatisfiedFixed · created 2007-11-01 · satisfied 2016-03-18
All monies
SatisfiedAll Assets · created 1981-09-23 · satisfied 2005-03-10
All monies
Satisfied