Palm Tree Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£27,690
Cash
£4,163
Turnover
—
Profit / loss
—
Current assets
£2,751,765
Creditors < 1 year
—
Equity
£27,690
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,690 | £30,088 | £30,279 | £31,263 | £22,511 | £30,880 | £31,185 | £35,518 | £29,614 | £20,920 | £16,361 | £7,343 | £3,138 |
| Equity | £27,690 | £30,088 | £30,279 | £31,263 | £22,511 | £30,880 | £31,185 | £35,518 | £29,614 | £20,920 | £16,361 | £7,343 | £3,138 |
| Assets | |||||||||||||
| Fixed assets | £1,067,095 | £1,067,790 | £1,067,386 | £798,264 | £630,088 | £622,150 | £612,164 | £611,435 | £608,989 | £609,152 | £609,343 | £464,068 | — |
| Property, plant & equipment | £3,943 | £4,638 | £4,234 | £4,981 | £2,960 | £3,482 | £4,096 | £3,367 | £921 | £1,084 | £1,275 | £0 | £464,068 |
| Current assets | £2,751,765 | £2,304,440 | £1,127,867 | £669,003 | £399,650 | £156,959 | £125,115 | £171,596 | £187,231 | £166,189 | £22,967 | — | — |
| Cash at bank | £4,163 | £3,026 | £14,956 | £14,552 | £10,870 | £1,539 | £6,769 | £6,960 | £6,095 | £1,179 | £22,967 | £180,887 | £9,762 |
| Debtors | £2,747,602 | £2,301,414 | £1,112,911 | £654,451 | £388,780 | £155,420 | £118,346 | £164,636 | £181,136 | £165,010 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £114,034 | £77,570 | £60,840 | £65,092 | £73,748 |
| Creditors after one year | — | — | — | — | — | — | — | — | £652,572 | £676,851 | £555,109 | £572,520 | £396,944 |
| Net current assets | −£112,385 | −£110,682 | −£27,674 | £259,767 | £383,281 | −£16,962 | £20,690 | £52,037 | £73,197 | £88,619 | −£37,873 | £115,795 | −£63,986 |
| Assets less current liabilities | £954,710 | £957,108 | £1,039,712 | £1,058,031 | £1,013,369 | £605,188 | £632,854 | £663,472 | £682,186 | £697,771 | £571,470 | £579,863 | £400,082 |
| People | |||||||||||||
| Average employees | 0 | 0 | 10 | 0 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-26
—
OutstandingFixed · created 2024-05-31
—
OutstandingProperty · created 2011-01-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-22 · satisfied 2024-06-05
—
SatisfiedFloating · created 2012-06-22 · satisfied 2024-09-03
All monies
SatisfiedAll Assets · created 2012-05-24 · satisfied 2024-09-03
All monies
Satisfied