Palmers (Isle Of Wight) Limited
Development of building projects · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£448,715
Cash
£215,305
Turnover
—
Profit / loss
—
Current assets
£250,050
Creditors < 1 year
—
Equity
£448,715
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £448,715 | −£73,190 | −£37,487 | — | −£87,807 | −£54,856 | −£52,709 | — | −£33,712 | £11,011 | — | — | — |
| Equity | £448,715 | −£73,190 | −£37,487 | £2,577 | −£87,807 | −£54,856 | −£52,709 | −£61,636 | — | £11,011 | £7,956 | £7,366 | £4,406 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £11,629 | — | — | — | — |
| Property, plant & equipment | £1,667,735 | £18,786 | £25,049 | £33,398 | £39,491 | £42,751 | £12,427 | £10,577 | £11,629 | £14,823 | £16,789 | £15,314 | £17,391 |
| Current assets | £250,050 | £1,297,868 | £52,955 | £172,710 | £1,155,283 | £989,848 | £61,070 | £10,121 | £12,798 | £9,620 | £14,963 | £13,303 | £10,100 |
| Cash at bank | £215,305 | £23 | £1,041 | £125,507 | £206 | £590 | £1,899 | £8,000 | £10,759 | £7,711 | £14,963 | £12,593 | £9,145 |
| Debtors | £34,745 | £0 | £142 | £47,203 | £484 | £64,579 | £2,633 | £2,121 | £2,039 | £1,909 | — | — | — |
| Stock | £0 | £1,297,845 | £51,772 | £0 | £1,154,593 | £924,679 | £56,538 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £58,139 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £35,454 | £23,796 | £21,251 | £23,085 |
| Net current assets | −£1,219,020 | −£91,976 | −£62,536 | −£30,821 | £472,702 | £502,393 | −£65,136 | −£72,213 | −£45,341 | −£25,834 | −£8,833 | −£7,948 | −£12,985 |
| Assets less current liabilities | £448,715 | −£73,190 | −£37,487 | £2,577 | £512,193 | £545,144 | −£52,709 | −£61,636 | −£33,712 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2025-05-02 · satisfied 2026-01-28
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SatisfiedProperty · created 2025-05-02 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2020-02-28 · satisfied 2025-04-07
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SatisfiedProperty · created 2020-02-28 · satisfied 2025-04-07
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Satisfied