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Companies/05156596

Palady Developments (Ventures) Limited

Other business support service activities n.e.c. · Hungerford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£89,693
Cash
£6,844
Turnover
—
Profit / loss
—
Current assets
£41,031
Creditors < 1 year
£76,887
Equity
£89,693
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312009-12-312008-12-31
Balance sheet
Net assets£89,693£105,768£225,823—£151,345£156,806£137,788£130,495£128,252£129,483£124,889£94,872£100,634£102,612£83,324£2,465£2,493
Equity£89,693£105,768£225,823—£151,345£156,806£137,788£130,495£128,252£129,483£124,889£94,872£100,634£102,612£83,324£2,465£2,493
Assets
Fixed assets——————————£150,000£95,250£95,250£95,250£77,250£10,000£10,000
Property, plant & equipment———————————£95,250£95,250£95,250£77,250£10,000£10,000
Current assets£41,031£65,690£57,198—£70,150£64,592£75,493£60,107£55,397£47,091£42,063£41,856£34,394£38,111£25,035£15,790£13,433
Cash at bank£6,844£28,589£49,893—£62,537£58,466£71,402£54,333£48,533£47,074—£32,829£20,716£30,785£22,245£13,338£12,183
Debtors——£7,305—£7,613£6,126£4,091£5,774£6,864——£9,027£13,678£7,326£2,790£2,452£1,250
Liabilities
Creditors within one year£76,887£85,471——£64,605£57,786£57,705———£37,174£42,234£29,010£30,749£18,961——
Provisions——£60,275—£34,200£30,000£30,000£30,000£30,000£30,000£30,000——————
Net current assets−£35,856−£19,781£44,999—£5,545£6,806£17,788£10,495£8,252£9,483£4,889−£378£5,384£7,362£6,074−£7,535−£7,507
Assets less current liabilities£131,543£147,618£286,098—£185,545£186,806£167,788£160,495£158,252£159,483£154,889£94,872£100,634£102,612£83,324£2,465£2,493
People
Average employees000—0000—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.