Palladian (Kenley) Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,981,371
Cash
£49,577
Turnover
—
Profit / loss
—
Current assets
£245,761
Creditors < 1 year
£456,902
Equity
£7,981,371
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,981,371 | £8,248,032 | £4,931,725 | £4,828,423 | £4,818,575 | −£839,139 |
| Equity | £7,981,371 | £8,248,032 | £4,931,725 | £4,828,423 | £4,818,575 | −£839,139 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £9,980,882 |
| Property, plant & equipment | — | — | — | — | — | £9,980,882 |
| Current assets | £245,761 | £234,407 | £401,668 | £435,923 | £297,921 | £817,327 |
| Cash at bank | £49,577 | £5,355 | £1,147 | £28 | £2,548 | £646,170 |
| Debtors | £196,184 | £229,052 | £400,521 | £435,895 | £295,373 | £171,157 |
| Liabilities | ||||||
| Creditors within one year | £456,902 | £746,971 | £498,600 | £59,386 | £167,754 | £1,254,356 |
| Creditors after one year | £11,373,009 | £10,725,039 | £10,945,509 | £11,414,009 | £11,207,917 | £10,382,992 |
| Provisions | £1,814,479 | £1,894,365 | £779,930 | £764,604 | £553,675 | £0 |
| Net current assets | −£211,141 | −£512,564 | −£96,932 | £376,537 | £130,167 | −£437,029 |
| Assets less current liabilities | £21,168,859 | £20,867,436 | £16,657,164 | £17,007,036 | £16,580,167 | £9,543,853 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-10-14
—
OutstandingAll Assets · created 2024-10-14
—
OutstandingAll Assets · created 2019-03-25
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OutstandingShow 2 satisfied / released
Property · created 2017-05-17 · satisfied 2018-05-09
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SatisfiedFixed · created 2015-05-15 · satisfied 2018-05-09
—
Satisfied