Palm Capital Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£543,264
Cash
£581,916
Turnover
—
Profit / loss
—
Current assets
£582,763
Creditors < 1 year
—
Equity
£543,264
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £543,264 | £569,439 | — | — | — | — | — | — | −£1,669 | — | −£420 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £543,264 | £569,439 | £587,305 | £255,108 | £54,547 | £52,946 | −£3,486 | £130 | −£1,669 | −£871 | −£420 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,182 | £1,182 | £1,182 | — | — | — | — | — | — | — | — |
| Current assets | £582,763 | £1,093,479 | £1,276,267 | £671,262 | £512,131 | £153,310 | — | — | — | £213 | £280 | £1 | — | — | — | — | — | £0 | £1 | — |
| Cash at bank | £581,916 | £1,078,902 | £1,261,690 | £595,719 | £262,895 | £153,310 | £2,405 | £213 | £213 | — | £280 | £1 | — | — | — | — | — | £0 | £1 | — |
| Debtors | £847 | £14,577 | £14,577 | £75,543 | £249,236 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £1,164,829 | £1,010,321 | £914,335 | — | — | £80,000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,882 | £1,882 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,423,221 | −£912,505 | £20,195 | −£493,567 | −£498,190 | −£761,025 | −£778,641 | −£79,870 | −£79,787 | — | £280 | £1 | — | — | — | — | — | £0 | £1 | — |
| Assets less current liabilities | £543,264 | £569,439 | £587,305 | £255,108 | £54,547 | £52,946 | −£3,486 | £130 | £213 | — | £1,462 | £1,183 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | 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
3 outstanding chargesFixed · created 2025-07-24
—
OutstandingFixed · created 2024-10-31
—
OutstandingFixed · created 2021-03-08
—
Outstanding