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Palmgate Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£47,191
Cash
£2,583
Turnover
—
Profit / loss
−£19,656
Current assets
£86,933
Creditors < 1 year
£70,498
Equity
−£47,191
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£47,191−£27,535−£17,816———————£14,472£5,127−£4,280−£7,006−£6,575−£13,755−£16,982−£21,150
Equity−£47,191−£27,535−£17,816−£17,316−£6,109£3,039£31,242£34,015£22,140£19,321£14,472£5,127−£4,280−£7,006−£6,575−£13,755−£16,982−£21,150
Assets
Fixed assets£98,800£98,800————————£86,507£86,507£86,507£86,507£86,507£86,507£86,507£86,507
Property, plant & equipment£98,800£98,800————————£86,507£86,507£86,507£86,507£86,507£86,507£86,507£86,507
Current assets£86,933£87,340————————£1,294£50£0—£967£561£322£3,065
Cash at bank£2,583£423————————————————
Debtors£84,350£86,917————————£1,294£50£0—£967£561£322£3,065
Liabilities
Creditors within one year£70,498£56,440————————£55,744£60,443£65,826£65,390————
Creditors after one year£160,026£154,835————————£17,585£20,987£24,961£28,123————
Provisions£2,400£2,400————————————————
Net current assets£16,435£30,900————————−£54,450−£60,393−£65,826−£65,390−£61,840−£65,923−£65,627−£66,883
Assets less current liabilities£115,235£129,700————————£32,057£26,114£20,681£21,117£24,667£20,584£20,880£19,624
Profit & loss
Profit / loss−£19,656−£9,719————————————————
People & pay
Average employees02————————————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2020-01-21
—
Outstanding
Property · created 2001-01-12
All monies
Outstanding