Palterton Estates Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,522,181
Cash
£10,769
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£548,386
Equity
£1,522,181
Average employees
0.02
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,522,181 | £1,357,014 | £1,201,312 | £1,025,768 | £843,498 | £684,050 | £542,241 | £428,660 | £349,920 | £331,344 | — | — | — | — | — |
| Equity | £1,522,181 | £1,357,014 | £1,201,312 | £1,025,768 | £843,498 | £684,050 | £542,241 | £428,660 | £349,920 | £331,344 | £303,286 | £271,348 | £144,487 | £111,522 | £75,290 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £276,000 | £276,000 | £276,000 | £276,000 | £276,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £101,091 | £3,213 | — | — | — |
| Cash at bank | £10,769 | £3,922 | £22,408 | £15,992 | £11,098 | £11,098 | £9,590 | £10,026 | £4,185 | £2,509 | £11,305 | £3,213 | £3,971 | £4,941 | £6,467 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £89,786 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £548,386 | £538,271 | £661,992 | £398,917 | £516,293 | £483,965 | — | — | — | — | £73,805 | £7,865 | £135,484 | £169,419 | £207,177 |
| Creditors after one year | £293,098 | £461,533 | £512,000 | £592,000 | £652,000 | £712,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£537,617 | −£534,349 | −£639,584 | −£382,925 | −£505,195 | −£472,867 | −£515,675 | −£586,531 | −£279,175 | −£164,113 | £27,286 | −£4,652 | −£131,513 | −£164,478 | −£200,710 |
| Assets less current liabilities | £1,815,279 | £1,818,547 | £1,713,312 | £1,617,768 | £1,495,498 | £1,396,050 | £1,314,241 | £945,660 | £621,920 | £331,344 | £303,286 | £271,348 | £144,487 | £111,522 | £75,290 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2018-10-03
—
OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2017-07-19
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OutstandingFixed · created 2017-07-19
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OutstandingFixed · created 2017-07-19
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OutstandingFixed · created 2017-07-19
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OutstandingFixed · created 2017-07-19
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OutstandingFixed · created 2016-09-22
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OutstandingAll Assets · created 2016-07-08
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Outstanding