Palagate Properties Limited

Construction of domestic buildings · Maidstone

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

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

Net assets

£1,449,841

Cash

£422,850

Turnover

—

Profit / loss

—

Current assets

£492,562

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

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	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	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,449,841	£907,083	£828,349	£698,033	£673,718	£487,810	£367,444	£261,922	£220,255	£196,694	£165,502	£170,014	£181,867	£172,715	£189,179	£174,555	£173,109	£194,812
Equity	—	—	—	—	—	—	—	—	—	—	£165,502	£170,014	£181,867	£172,715	£189,179	£174,555	£173,109	£194,812
Assets
Fixed assets	£1,260,639	£295	£393	£393	£524	£19	£25	£34	£46	£58	—	—	£141	£188	£250	£334	£445	£593
Property, plant & equipment	£1,260,639	£295	£393	£393	£524	£19	£25	£34	£46	£58	£85	£106	£141	£188	£250	£334	£445	£593
Current assets	£492,562	£1,283,306	£1,599,172	£1,454,122	£1,460,272	£1,382,309	£1,373,711	£1,444,536	£1,227,715	£1,227,531	£1,228,258	£1,145,698	£1,230,215	£1,038,966	£771,461	£859,313	£645,374	£680,159
Cash at bank	£422,850	£100,567	£400,551	£551	£496	£496	£3,191	£51	£439	£255	£982	£4,107	£192,073	£594	£54,353	£15,593	£3,465	£7,336
Debtors	£69,712	£681,019	£122	£122	£20,745	£122	£122	£0	—	—	—	£1,110	£750	£980	£980	£1,372	£6,087	£17,001
Stock	£0	£501,720	£1,198,499	£1,453,449	£1,439,031	£1,381,691	£1,370,398	£1,444,485	£1,227,276	£1,227,276	—	—	—	—	—	—	—	—
Liabilities
Creditors	£303,360	£376,518	£771,216	£756,482	£787,078	£894,518	£1,006,292	£1,182,648	£1,007,506	£1,030,895	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,062,841	£975,790	£1,048,489	£866,439	—	—	—	—
Net current assets	£189,202	£906,788	£827,956	£697,640	£673,194	£487,791	£367,419	£261,888	£220,209	£196,636	£165,417	£169,908	£181,726	£172,527	£188,929	£174,221	£172,664	£194,219
Assets less current liabilities	£1,449,841	£907,083	£828,349	£698,033	£673,718	£487,810	£367,444	£261,922	£220,255	£196,694	£165,502	£170,014	£181,867	£172,715	£189,179	£174,555	£173,109	£194,812
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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