Palm Investments Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,171,185
Cash
£15,644
Turnover
—
Profit / loss
—
Current assets
£679,265
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,171,185 | £1,063,665 | £1,074,033 | £2,338,583 | £2,417,715 | £2,417,549 | £2,417,220 | £2,377,429 | £2,423,603 | £2,399,088 | £2,002,880 | £1,655,316 | £1,570,303 | £1,496,949 | £1,508,362 | £1,451,989 | £1,393,939 | £1,365,614 |
| Equity | — | — | — | £2,338,583 | £2,417,715 | £2,417,549 | £2,417,220 | £2,377,429 | £2,423,603 | £2,399,088 | £2,002,880 | £1,655,316 | £1,570,303 | £1,496,949 | £1,508,362 | £1,451,989 | £1,393,939 | £1,365,614 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,934,882 | £1,934,882 | £1,934,882 | £1,934,882 | £1,934,882 | £2,150,002 | £2,150,002 | £2,150,002 | £2,150,002 | £2,150,002 | £1,715,170 | £1,464,828 | £1,464,828 | £1,464,828 | £1,464,828 | £1,464,828 | £1,464,907 | £1,464,934 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £79 | £106 |
| Current assets | £679,265 | £621,746 | £855,019 | £952,400 | £1,063,165 | £908,230 | £1,007,772 | £1,120,693 | £989,568 | £969,240 | £1,093,785 | £1,084,125 | £1,258,461 | £1,294,192 | £1,183,562 | £1,147,062 | £1,123,312 | £1,054,621 |
| Cash at bank | £15,644 | £9,125 | £27,898 | £32,279 | £63,044 | £32,109 | £44,681 | £174,472 | £62,847 | £42,519 | £73,064 | £25,404 | £10,140 | £3,480 | £0 | — | — | — |
| Debtors | £663,621 | £612,621 | £827,121 | £920,121 | £1,000,121 | £876,121 | £963,091 | £946,221 | £926,721 | £926,721 | £1,020,721 | £1,058,721 | £1,248,321 | £1,290,712 | £1,183,562 | £1,147,062 | £1,123,312 | £1,054,621 |
| Liabilities | ||||||||||||||||||
| Creditors | £108,496 | £113,497 | £136,402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,647 | £9,200 | £30,367 | £9,200 | £153,790 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £796,428 | £884,437 | £1,122,619 | £1,252,871 | £986,238 | — | — | — |
| Provisions | — | — | — | £86,966 | £86,966 | £86,966 | £86,966 | £86,966 | £86,966 | £86,966 | — | — | — | — | — | — | — | — |
| Net current assets | £570,769 | £508,249 | £718,617 | £951,199 | £1,057,089 | £852,154 | £866,696 | £851,617 | £925,492 | £930,040 | £1,084,138 | £1,074,925 | £1,228,094 | £1,284,992 | £1,029,772 | £1,017,325 | £865,421 | £759,927 |
| Assets less current liabilities | £2,505,651 | £2,443,131 | £2,653,499 | £2,886,081 | £2,991,971 | £3,002,156 | £3,016,698 | £3,001,619 | £3,075,494 | £3,080,042 | £2,799,308 | £2,539,753 | £2,692,922 | £2,749,820 | £2,494,600 | £2,482,153 | £2,330,328 | £2,224,861 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-02
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OutstandingFixed · created 2015-07-27
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OutstandingAll Assets · created 2015-07-27
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OutstandingUnknown · created 2015-07-27
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OutstandingShow 5 satisfied / released
Shares · created 2008-10-08 · satisfied 2015-11-12
All monies
SatisfiedShares · created 2001-03-08 · satisfied 2015-11-12
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SatisfiedAll Assets · created 1998-12-21 · satisfied 2015-11-12
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SatisfiedProperty · created 1995-06-16 · satisfied 2015-11-12
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SatisfiedUnknown · created 1987-03-25 · satisfied 2015-11-12
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Satisfied