Palmgreen Limited
Private Limited Company · Chorleywood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,095,392
Cash
£1,181,578
Turnover
—
Profit / loss
—
Current assets
£6,256,525
Creditors < 1 year
—
Equity
£5,095,392
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,095,392 | £4,780,262 | £4,521,521 | — | — | — | — | — | — | — | — |
| Equity | £5,095,392 | £4,780,262 | £4,521,521 | £3,095,082 | £2,698,558 | £2,413,901 | £2,158,308 | £1,739,243 | £1,634,110 | £1,613,392 | £1,569,377 |
| Assets | |||||||||||
| Current assets | £6,256,525 | £5,853,164 | £5,814,607 | £3,855,958 | £3,934,636 | £3,888,618 | £5,029,668 | — | £3,452,453 | £3,288,455 | £3,613,340 |
| Cash at bank | £1,181,578 | £1,006,589 | £1,035,647 | £648,596 | £572,021 | £974,596 | £1,714,742 | £72,584 | £155,657 | £8,771 | £0 |
| Debtors | £3,275,106 | £3,046,734 | £2,979,119 | £721,491 | £876,744 | £428,151 | £829,055 | £430,192 | £340,659 | £323,548 | £657,204 |
| Stock | £1,799,841 | £1,799,841 | £1,799,841 | £2,485,871 | £2,485,871 | £2,485,871 | £2,485,871 | £3,076,137 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,293,086 | — | — | — | — | — | £1,818,343 | £1,675,063 | £2,043,855 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £108 |
| Net current assets | £5,095,392 | £4,780,262 | £4,521,521 | £3,095,082 | £2,698,558 | £2,413,901 | £2,158,308 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,634,110 | £1,613,392 | £1,569,485 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £105,133 | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2003-04-22 · satisfied 2024-06-19
All monies
SatisfiedUnknown · created 2003-04-22 · satisfied 2024-06-19
All monies
SatisfiedAll Assets · created 1998-11-19 · satisfied 2003-04-19
All monies
SatisfiedFloating · created 1998-09-10 · satisfied 2003-04-19
£369,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1998-03-03 · satisfied 2003-04-19
£330,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied