Palmus Developments Limited
Private Limited Company · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£636,714
Cash
£64
Turnover
£2,229,108
Profit / loss
£81,956
Current assets
£443,211
Creditors < 1 year
£1,031,665
Equity
−£636,714
Average employees
0
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£636,714 | −£718,670 | −£466,659 | — |
| Equity | −£636,714 | −£718,670 | −£466,659 | −£1,253 |
| Assets | ||||
| Current assets | £443,211 | £1,502,504 | £904,497 | £632,320 |
| Cash at bank | £64 | £55,166 | £57,183 | — |
| Stock | £420,000 | £420,000 | £600,628 | £551,628 |
| Liabilities | ||||
| Creditors within one year | £1,031,665 | £2,221,174 | £1,371,156 | — |
| Creditors after one year | £48,260 | £0 | — | — |
| Net current assets | −£588,454 | −£718,670 | −£466,659 | −£1,253 |
| Assets less current liabilities | −£588,454 | −£718,670 | −£466,659 | — |
| Profit & loss | ||||
| Turnover | £2,229,108 | £7,834,944 | £0 | — |
| Gross profit | £167,184 | £600,811 | £1,678,654 | — |
| Operating profit | £81,956 | −£252,011 | −£465,406 | — |
| Profit / loss | £81,956 | −£252,011 | −£465,406 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.