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Companies/04284065

Palace Gate Homes Limited

Construction of domestic buildings · Sturminster Newton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£165,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18
Creditors < 1 year
£140,248
Equity
£165,214
Average employees
Not available

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£165,214£165,214£164,942£163,195£161,387£159,374£157,593−£135,419−£133,346−£126,726−£116,274−£135,216
Equity£165,214£165,214£164,942£163,195£161,387£159,374£157,593−£135,419−£133,346−£126,726−£116,274−£135,216
Assets
Fixed assets£0£0£310£365£429£505£594£0£0——£3,114
Property, plant & equipment———————£0£0——£3,114
Current assets£18£18£39£6,067£13,141£4,515£4,389£847£1,520£5,209£51,739£370,677
Cash at bank———————£66£732£3,850£26,351£7,266
Debtors———————£781£788£1,359£388£78
Liabilities
Creditors within one year£140,248£140,248£140,248£134,048£129,995£163,948£161,653£136,266£134,866£131,935£168,013£501,812
Creditors after one year£24,984£24,984£24,984£34,835£44,471£0£0£0£0——£7,195
Provisions£0£0£59£69£81£96£113£0————
Net current assets−£140,230−£140,230−£140,209−£127,981−£116,854−£159,433−£157,264−£135,419−£133,346−£126,726−£116,274−£131,135
Assets less current liabilities£140,230£140,230£139,899£127,616£116,425£158,928£156,670−£135,419−£133,346−£126,726−£116,274−£128,021
People
Average employees——02221—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2016-08-19
—
Outstanding
Unknown · created 2008-06-10
All monies
Outstanding
Shares · created 2007-10-23
All monies
Outstanding
Unknown · created 2007-10-01
All monies
Outstanding
Unknown · created 2007-08-01
All monies
Outstanding
Shares · created 2007-03-29
All monies
Outstanding
Shares · created 2006-01-27
All monies
Outstanding
Shares · created 2005-07-27
All monies
Outstanding
Shares · created 2005-03-31
All monies
Outstanding
Shares · created 2004-05-05
All monies
Outstanding
Shares · created 2003-12-29
All monies
Outstanding
All Assets · created 2003-07-04
All monies
Outstanding
Shares · created 2003-06-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-10-01 · satisfied 2008-07-11
All monies
Satisfied