Palmerston Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,734,453
Cash
£64,355
Turnover
—
Profit / loss
—
Current assets
£7,426,292
Creditors < 1 year
£1,558,337
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2015-02-26GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,734,453 | £5,659,787 | £5,603,297 | £6,307,432 | £6,233,409 | £6,128,736 | £6,151,688 | £6,311,515 | £6,173,067 | £2,680,493 | £2,860,029 |
| Equity | — | — | £5,603,297 | £6,307,432 | £6,233,409 | £6,128,736 | £6,151,688 | £6,311,515 | £6,173,067 | £2,680,493 | £2,860,029 |
| Assets | |||||||||||
| Fixed assets | £511,778 | £532,126 | £512,562 | £509,865 | £885,084 | £1,071,912 | £1,079,312 | £1,233,046 | £809,212 | £1,044,504 | £1,011,934 |
| Property, plant & equipment | £175,778 | £176,126 | — | — | — | — | — | £271,428 | £271,785 | £6,149 | £6,281 |
| Current assets | £7,426,292 | £7,152,701 | £7,208,810 | £7,885,997 | £7,600,067 | £7,062,922 | £7,053,091 | £7,091,379 | £7,625,297 | £3,515,710 | £4,169,525 |
| Cash at bank | £64,355 | £124,431 | — | — | — | — | — | £117,238 | £602,744 | £20,519 | £1,901,917 |
| Debtors | £7,361,937 | £7,028,270 | — | — | — | — | — | £4,915,634 | £5,461,608 | £95,128 | £5,413 |
| Stock | — | — | — | — | — | — | — | £2,058,507 | £1,560,945 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,558,337 | £1,379,760 | — | — | £1,647,754 | £1,465,333 | £1,475,635 | £1,463,646 | £1,703,724 | £52,404 | £519,398 |
| Creditors after one year | £645,280 | £645,280 | — | — | — | — | — | £549,264 | £538,968 | £1,826,394 | £1,801,017 |
| Provisions | — | — | — | — | — | — | — | — | — | £923 | £1,015 |
| Net current assets | £5,867,955 | £5,772,941 | £5,736,364 | £6,428,289 | £5,960,366 | £5,652,908 | £5,627,434 | £5,627,733 | £5,921,573 | £3,463,306 | £3,650,127 |
| Assets less current liabilities | £6,379,733 | £6,305,067 | £6,248,926 | £6,938,154 | £6,845,450 | £6,724,820 | £6,706,746 | £6,860,779 | £6,730,785 | £4,507,810 | £4,662,061 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £79,852 | £3,588,498 | — | — |
| Gross profit | — | — | — | — | — | — | — | £79,852 | £2,198,152 | — | — |
| Operating profit | — | — | — | — | — | — | — | £64,027 | £2,221,615 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £178,582 | £2,381,040 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £202,448 | £1,936,451 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2022-05-03
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OutstandingShow 6 satisfied / released
Fixed · created 2009-06-12 · satisfied 2012-02-16
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SatisfiedAll Assets · created 2007-10-18 · satisfied 2013-01-18
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SatisfiedFixed · created 2007-10-18 · satisfied 2013-01-18
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SatisfiedFixed · created 2007-07-13 · satisfied 2013-01-18
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SatisfiedFixed · created 2004-12-02 · satisfied 2013-01-18
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SatisfiedProperty · created 1998-06-12 · satisfied 2013-01-18
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Satisfied