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Companies/06334968

Palladium Services Limited

Dental practice activities · Dunstable

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£459,013
Cash
£220,201
Turnover
—
Profit / loss
—
Current assets
£274,701
Creditors < 1 year
£241,188
Equity
£459,013
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£459,013£265,318£369,651
Equity£459,013£265,318£369,651
Assets
Fixed assets£879,250£431,740£410,140
Property, plant & equipment£96,505£139,728£99,234
Current assets£274,701£72,397£189,279
Cash at bank£220,201£29,397£145,217
Debtors£50,000£38,500£39,562
Liabilities
Creditors within one year£241,188£238,819£179,768
Creditors after one year£453,750£0£50,000
Net current assets£33,513−£166,422£9,511
Assets less current liabilities£912,763£265,318£419,651
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-08-06
—
Outstanding
Floating · created 2025-08-06
—
Outstanding
All Assets · created 2009-04-04
All monies
Outstanding