Palm Assets Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,935,319
Cash
£204,191
Turnover
—
Profit / loss
—
Current assets
£634,442
Creditors < 1 year
£1,040,616
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,935,319 | £2,112,369 | £1,998,739 | £1,953,942 | £1,970,440 | £1,989,475 | £1,303,994 | — | — |
| Equity | — | — | £1,998,739 | £1,953,942 | £1,970,440 | £1,989,475 | £1,303,994 | £2,119,193 | £2,069,749 |
| Assets | |||||||||
| Fixed assets | £4,027,602 | £4,034,910 | £4,043,704 | £4,030,922 | £4,112,312 | £4,116,177 | £6,092,289 | — | — |
| Property, plant & equipment | £7,602 | £14,910 | £23,704 | £10,922 | £12,312 | £16,177 | £22,289 | — | — |
| Current assets | £634,442 | £569,529 | £396,593 | £1,031,127 | £1,162,353 | £1,308,792 | £989,859 | — | — |
| Cash at bank | £204,191 | £182,357 | £180,642 | £335,952 | £497,236 | £551,994 | £187,694 | — | — |
| Debtors | — | £387,172 | — | — | — | — | £802,165 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,040,616 | £790,476 | £705,094 | £1,343,748 | £1,538,590 | £1,652,434 | — | — | — |
| Creditors after one year | £1,686,109 | £1,701,594 | £1,736,464 | £1,764,359 | £1,765,635 | £1,783,060 | — | — | — |
| Net current assets | −£406,174 | −£220,947 | −£308,501 | −£312,621 | −£376,237 | −£343,642 | −£1,713,302 | — | — |
| Assets less current liabilities | £3,621,428 | £3,813,963 | £3,735,203 | £3,718,301 | £3,736,075 | £3,772,535 | £4,378,987 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£705,199 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2011-12-20
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OutstandingAll Assets · created 2011-12-20
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OutstandingFixed · created 2011-12-20
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OutstandingProperty · created 2011-12-20
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OutstandingProperty · created 2011-12-20
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OutstandingProperty · created 2011-12-20
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OutstandingProperty · created 2011-12-20
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OutstandingFixed · created 2011-12-20
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OutstandingShow 5 satisfied / released
Property · created 2006-03-31 · satisfied 2012-02-03
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SatisfiedUnknown · created 2006-03-31 · satisfied 2012-02-03
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SatisfiedUnknown · created 2006-02-14 · satisfied 2012-02-03
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SatisfiedAll Assets · created 2003-09-23 · satisfied 2012-02-03
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SatisfiedUnknown · created 2003-09-23 · satisfied 2012-02-03
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Satisfied