Palm Tree Management Ltd.

Private Limited Company · Canvey Island

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£1,748,953

Cash

£131,645

Turnover

—

Profit / loss

£118,546

Current assets

£1,108,453

Creditors < 1 year

—

Equity

£1,748,953

Average employees

0.07

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28
Balance sheet
Net assets	£1,748,953	£1,733,907	£1,666,326	£1,679,429	£1,664,756	£1,709,533	£1,652,059	£1,707,022	£2,746,022	£2,050,091	—	—
Equity	£1,748,953	£1,733,907	£1,666,326	£1,679,429	£1,664,756	£1,709,533	£1,652,059	£1,707,022	£2,746,022	£2,050,091	—	£2,265,369
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£3,593,221	—	—
Property, plant & equipment	£2,176,057	£2,170,794	£2,183,265	£2,194,047	£2,211,582	£2,102,329	£2,106,807	£2,098,297	£4,047,163	£3,441,356	£3,449,998	£3,463,093
Current assets	£1,108,453	£1,050,577	£1,005,700	£849,757	£1,041,471	£1,265,236	£1,029,151	£834,587	£708,404	£591,158	—	£577,620
Cash at bank	£131,645	£64,227	£177,536	£165,725	£106,845	£179,692	£96,675	£189,561	£179,322	£181,817	£234,221	£222,795
Debtors	£610,995	£523,937	£422,751	£400,992	£835,626	£814,854	£561,211	£268,831	£226,282	£156,821	£144,922	£112,565
Stock	—	—	—	—	—	£270,690	£371,265	£376,195	£302,800	£252,520	£213,520	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£107,246
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,668,098
Provisions	£211,256	£209,879	£212,932	£164,013	£166,544	£166,138	£167,963	£170,966	£341,298	£275,490	—	—
Net current assets	£805,870	£731,429	£678,780	£481,734	£419,330	£504,204	£446,555	£542,483	£463,203	£383,540	—	£470,374
Assets less current liabilities	£2,981,927	£2,902,223	£2,862,045	£2,675,781	£2,630,912	£2,606,533	£2,553,362	£2,830,780	£4,695,366	£3,976,761	—	£3,933,467
Profit & loss
Profit / loss	£118,546	£198,269	£58,897	£86,673	—	£129,474	£49,364	£157,940	£239,064	£111,804	—	—
People & pay
Average employees	0.07	0.08	8	8	8	8	6	6	—	—	—	—
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