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Companies/01767068

Palace Communications Limited

Wireless telecommunications activities · Beckenham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£11,228
Cash
—
Turnover
£20,382
Profit / loss
−£2,674
Current assets
£31,411
Creditors < 1 year
£7,143
Equity
£11,228
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£11,228£13,150£9,204£10,217£15,246£16,558£5,231—————£181,404
Equity£11,228£13,150£9,204£10,217£15,246£16,558£5,231£1,556£5,236£5,841£15,577£18,452£181,404
Assets
Fixed assets£1,812£1,912£1,912£1,912£1,716£1,716£1,716——————
Property, plant & equipment———————£2,019£2,376£2,469£2,904£3,417£559,020
Current assets£31,411£41,271£38,251£41,909£58,034£37,032£67,384£36,347£39,778£47,594£57,361£203,278£38,624
Cash at bank———————£712£4,100£4,250£11,951£158,168£10,119
Debtors———————£7,635£5,678£14,894£25,410£25,110£10,505
Stock———————£28,000£30,000£28,450———
Liabilities
Creditors within one year£7,143£12,218£10,256£10,526£18,504£22,190£63,869———£44,688£188,243£154,011
Creditors after one year£14,852£17,815£20,703£23,078£26,000£0£0—————£222,099
Provisions£0£0£0£0£0£0£0—————£40,130
Net current assets£24,268£29,053£27,995£31,383£39,530£14,842£3,515−£463£2,860£3,372£12,673£15,035−£115,387
Assets less current liabilities£26,080£30,965£29,907£33,295£41,246£16,558£5,231£1,556£5,236£5,841£15,577£18,452£443,633
Profit & loss
Turnover£20,382£33,237£26,116£22,700£30,503£40,208———————
Profit / loss−£2,674£3,946−£1,753−£5,030−£1,311−£3,320———————
People
Average employees———————11————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2007-08-20
All monies
Outstanding
Shares · created 2002-05-16
All monies
Outstanding
Fixed · created 1995-03-10
All monies
Outstanding
All Assets · created 1984-09-21
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2004-06-16 · satisfied 2013-12-31
All monies
Satisfied
Unknown · created 1989-02-06 · satisfied 2002-10-17
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1986-12-30 · satisfied 2002-10-17
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY, TO THE CH ARGEE. UNDER THE TERMS OF THE PRINCIPAL MORTGAGE DATED 20 AUG 1986 AND THIS CHAR GE
Satisfied
Unknown · created 1986-08-20 · satisfied 2002-10-17
£88,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied