Palma Properties Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£537,665
Cash
£3,998
Turnover
—
Profit / loss
—
Current assets
£94,796
Creditors < 1 year
—
Equity
£537,665
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £537,665 | £600,461 | £687,350 | £767,299 | £884,686 | £672,659 | £649,620 | £633,412 | £552,650 | £534,033 | £521,456 | £500,237 | £474,688 | £453,218 |
| Equity | £537,665 | £600,461 | £687,350 | £767,299 | £884,686 | £672,659 | £649,620 | £633,412 | £552,650 | £534,033 | £521,456 | £500,237 | £474,688 | £453,218 |
| Assets | ||||||||||||||
| Fixed assets | £2,682,076 | £2,685,089 | £2,688,635 | £2,692,805 | £1,497,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,076 | £20,089 | £23,635 | £27,805 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £94,796 | £155,780 | £235,656 | £309,511 | £1,290 | £897 | £1,262 | £1,627 | £45 | — | — | — | — | — |
| Cash at bank | £3,998 | £1,993 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £15 | £15 |
| Debtors | £90,798 | £153,787 | £235,611 | £309,466 | £1,245 | £852 | £1,217 | £1,582 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,589 | £145,808 | £171,327 | £192,797 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £559,000 | £559,000 | £559,000 | £559,000 |
| Provisions | £20,167 | £20,167 | £20,167 | £16,120 | £33,947 | £0 | — | — | £3,925 | £7,138 | — | — | — | — |
| Net current assets | £75,506 | £135,289 | £218,632 | £290,364 | −£19,867 | −£38,341 | −£51,380 | −£67,588 | −£89,425 | −£104,829 | −£124,544 | −£145,763 | −£171,312 | −£192,782 |
| Assets less current liabilities | £2,757,582 | £2,820,378 | £2,907,267 | £2,983,169 | £1,477,633 | £1,231,659 | £1,208,620 | £1,192,412 | £1,115,575 | £1,100,171 | £1,080,456 | £1,059,237 | £1,033,688 | £1,012,218 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £54,043 | £57,426 | £56,219 | £72,152 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £34,630 | £40,083 | £34,943 | £56,192 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £26,524 | £31,936 | £26,837 | £45,385 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £21,219 | £25,549 | £21,470 | £36,279 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2022-01-05
—
OutstandingUnknown · created 2022-01-05
—
OutstandingUnknown · created 2022-01-05
—
OutstandingFloating · created 2002-12-09
All monies
OutstandingProperty · created 2002-12-09
£204,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-03
£178,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2002-09-03
All monies
OutstandingAll Assets · created 2002-08-30
All monies
OutstandingUnknown · created 2002-08-30
£175,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding