Palladian (Penfold) Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-10-30 · GBP
Net assets
−£1,484,879
Cash
£326,641
Turnover
£0
Profit / loss
—
Current assets
£377,458
Creditors < 1 year
£1,862,337
Equity
£1,484,879
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-30 | 2021-10-30 | 2020-10-30 | 2019-10-30 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,484,879 | −£1,347,724 | −£1,046,436 | −£1,316,971 | −£412,987 | −£320,812 |
| Equity | £1,484,879 | £1,347,724 | £1,046,436 | £1,316,971 | £412,987 | −£320,812 |
| Assets | ||||||
| Fixed assets | — | — | £0 | £0 | £0 | — |
| Intangible assets | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | — |
| Current assets | £377,458 | £962,632 | £1,663,318 | £1,346,354 | £4,616,213 | £2,822,266 |
| Cash at bank | £326,641 | £912,395 | £10,425 | £676 | £2,395 | — |
| Debtors | £50,817 | £50,237 | £44,893 | £678 | £72,740 | £372,423 |
| Stock | — | — | £1,608,000 | £1,345,000 | £4,541,078 | £2,449,843 |
| Liabilities | ||||||
| Creditors within one year | £1,862,337 | £2,310,356 | £2,709,756 | £2,663,327 | £2,468,477 | — |
| Creditors after one year | — | — | £0 | £0 | £2,560,725 | — |
| Provisions | — | — | £0 | £0 | £0 | — |
| Net current assets | −£1,484,879 | −£1,347,724 | −£1,046,438 | −£1,316,973 | £2,147,736 | £1,690,533 |
| Assets less current liabilities | −£1,484,879 | −£1,347,724 | −£1,046,436 | −£1,316,971 | £2,147,738 | — |
| Profit & loss | ||||||
| Turnover | £0 | £1,355,000 | £259,853 | £3,538,000 | £0 | — |
| Gross profit | £0 | −£292,600 | £258,965 | −£876,047 | £0 | — |
| Operating profit | −£8,421 | −£301,240 | £270,535 | −£903,984 | −£92,177 | — |
| Profit before tax | −£137,156 | −£301,286 | £270,535 | −£903,984 | −£92,177 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesRegister status requires review: Liquidation.
Fixed · created 2018-07-02
—
OutstandingFloating · created 2016-07-27
—
OutstandingFixed · created 2016-07-27
—
Outstanding