Palprop Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£734,462
Cash
£77,934
Turnover
—
Profit / loss
—
Current assets
£253,516
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £734,462 | £596,751 | £423,786 | £325,782 | £103,816 | £68,647 | £180,826 | £190,624 | −£41,282 | £4,952 | −£9,781 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£9,781 |
| Assets | |||||||||||
| Fixed assets | £1,756,906 | £1,561,052 | £1,318,553 | £1,208,983 | £476,070 | £452,662 | £877,977 | £870,068 | £686,756 | £599,000 | £0 |
| Property, plant & equipment | £1,398,486 | £1,311,069 | £1,268,553 | £1,208,983 | £476,070 | £452,662 | £877,977 | £870,068 | £686,756 | £599,000 | £0 |
| Current assets | £253,516 | £351,541 | £465,157 | £438,880 | £198,558 | £111,845 | £118,158 | £420,008 | £38,923 | £45,735 | £589,322 |
| Cash at bank | £77,934 | £147,247 | £209,729 | £237,595 | £84,617 | £16,710 | £24,019 | £44,495 | £38,923 | £45,735 | £4,322 |
| Debtors | £175,582 | £204,294 | £255,428 | £201,285 | £113,941 | £95,135 | £94,139 | £375,513 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | £347,174 | £436,963 | £472,563 | £426,140 | £570,812 | £495,860 | £193,850 | £477,993 | £145,502 | £357,794 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £599,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£93,658 | −£85,422 | −£7,406 | £12,740 | −£372,254 | −£384,015 | −£75,692 | −£57,985 | −£106,579 | −£312,059 | −£9,781 |
| Assets less current liabilities | £1,663,248 | £1,475,630 | £1,311,147 | £1,221,723 | £103,816 | £68,647 | £802,285 | £812,083 | £580,177 | £286,941 | −£9,781 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-06-10
—
OutstandingFixed · created 2021-01-05
—
OutstandingFloating · created 2017-06-28
—
OutstandingFixed · created 2016-02-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-02-16
—
Part SatisfiedUnknown · created 2016-11-16 · satisfied 2019-02-27
—
SatisfiedUnknown · created 2015-12-02 · satisfied 2019-02-27
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SatisfiedAll Assets · created 2015-12-02 · satisfied 2019-02-27
—
Satisfied