Palmcity Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£172,446
Cash
£196
Turnover
—
Profit / loss
—
Current assets
£293,863
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £172,446 | £175,403 | £165,886 | £153,679 | £145,295 | £130,175 | £109,571 | £88,523 | £73,584 | £60,419 | £50,382 | £43,242 | £36,971 | £30,585 | £26,600 | £12,129 | £6,244 | £1,927 | −£992 |
| Equity | — | — | — | — | — | — | — | — | — | — | £50,382 | £43,242 | £36,971 | £30,585 | £26,600 | £12,129 | £6,244 | £1,927 | −£992 |
| Assets | |||||||||||||||||||
| Fixed assets | £752,678 | £500,546 | £500,591 | £500,644 | £500,707 | £500,781 | £500,868 | £492,970 | £493,090 | £493,231 | £493,397 | £493,592 | £493,822 | £493,450 | £493,655 | £493,896 | £494,179 | £487,012 | £640,523 |
| Property, plant & equipment | £500,508 | £500,546 | £500,591 | £500,644 | £500,707 | £500,781 | £500,868 | £492,970 | £493,090 | £493,231 | £493,397 | £493,592 | £493,822 | £493,450 | £493,655 | £493,896 | £494,179 | £487,012 | £640,523 |
| Current assets | £293,863 | £61,391 | £65,160 | £68,899 | £80,442 | £100,942 | £65,212 | £57,515 | £62,812 | £55,159 | £56,145 | £56,785 | £55,927 | £54,991 | £53,973 | £56,306 | £54,132 | £106,395 | £10,661 |
| Cash at bank | £196 | £3,552 | £1,645 | £2,857 | £0 | £20,500 | £2,110 | £3,571 | £7,869 | £1,215 | £2,201 | £2,841 | £1,983 | £1,047 | £2,636 | £4,969 | £3,305 | £2,460 | £5,921 |
| Debtors | £293,667 | £57,839 | £63,515 | £66,042 | £80,442 | £80,442 | £63,102 | £53,944 | £54,943 | £53,944 | £53,944 | £53,944 | £53,944 | £53,944 | £51,337 | £51,337 | £50,827 | £103,935 | £4,740 |
| Liabilities | |||||||||||||||||||
| Creditors | £180,641 | £265,331 | £240,926 | £266,519 | £241,589 | £254,287 | £200,215 | £172,294 | £163,389 | £137,015 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,601 | £95,571 | £72,262 | £48,123 | £23,006 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £381,559 | £411,564 | £440,516 | £469,733 | — | — | — | — | — |
| Net current assets | £113,222 | −£203,940 | −£175,766 | −£197,620 | −£161,147 | −£153,345 | −£135,003 | −£114,779 | −£100,577 | −£81,856 | −£61,456 | −£38,786 | −£16,335 | £6,868 | £30,967 | £43,926 | £42,258 | £49,607 | −£41,356 |
| Assets less current liabilities | £865,900 | £296,606 | £324,825 | £303,024 | £339,560 | £347,436 | £365,865 | £378,191 | £392,513 | £411,375 | £431,941 | £454,806 | £477,487 | £500,318 | £524,622 | £537,822 | £536,437 | £536,619 | £599,167 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | 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
8 outstanding chargesFixed · created 2026-02-27
—
OutstandingFixed · created 2025-07-21
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OutstandingUnknown · created 2025-01-22
—
OutstandingUnknown · created 2024-11-29
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OutstandingFixed · created 2024-10-16
—
OutstandingFloating · created 2005-01-21
All monies
OutstandingAll Assets · created 2005-01-20
All monies
OutstandingFloating · created 2002-10-14
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
Floating · created 2005-01-21 · satisfied 2024-12-05
All monies
Satisfied