Palady Developments (Newtown Road) Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£381,227
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£570,667
Creditors < 1 year
£189,440
Equity
£381,227
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £381,227 | £387,288 | £388,390 | — | £369,302 | £39,991 | £56,869 | — |
| Equity | £381,227 | £387,288 | £388,390 | £384,602 | £369,302 | £39,991 | £56,869 | −£2,033 |
| Assets | ||||||||
| Current assets | £570,667 | £572,277 | £617,479 | £820,742 | £565,414 | £922,580 | £3,703,881 | £2,628,264 |
| Cash at bank | £0 | £1,524 | £74,993 | £308,537 | £533,296 | £638,460 | £395,585 | £304,264 |
| Debtors | — | — | £542,486 | £512,205 | £32,118 | £44,120 | £126,199 | £240 |
| Stock | — | — | — | — | — | £240,000 | £3,182,097 | £2,323,760 |
| Liabilities | ||||||||
| Creditors within one year | £189,440 | £184,989 | — | £436,140 | £742,362 | £1,118,839 | £755,640 | — |
| Creditors after one year | — | — | — | — | £2,103,750 | £2,103,750 | £2,891,372 | — |
| Net current assets | £381,227 | £387,288 | £388,390 | £384,602 | −£176,948 | −£196,259 | £2,948,241 | −£2,033 |
| Assets less current liabilities | — | — | — | — | £2,473,052 | £2,143,741 | £2,948,241 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2020-11-16
—
OutstandingAll Assets · created 2020-11-16
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OutstandingAll Assets · created 2020-11-13
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OutstandingProperty · created 2020-11-13
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OutstandingShow 2 satisfied / released
Fixed · created 2018-02-23 · satisfied 2020-11-19
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SatisfiedFloating · created 2018-02-23 · satisfied 2020-11-19
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Satisfied