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Companies/11139452

Palace Laundry Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£6,162,177
Cash
£39,886
Turnover
£3,622,552
Profit / loss
−£1,661,322
Current assets
£431,395
Creditors < 1 year
£11,827,099
Equity
−£6,162,177
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-02-01Company2024-01-3112 months · Company2023-02-01Company2023-01-3112 months2022-02-012022-01-3112 months2021-02-01
Balance sheet
Net assets−£6,162,177−£4,500,855−£3,997,380−£3,997,380−£3,565,839−£3,565,839—−£2,135,802—
Equity−£6,162,177−£4,500,855−£3,997,380−£3,997,380−£3,565,839−£3,565,839−£2,135,802−£2,135,802−£2,606,379
Assets
Property, plant & equipment£5,271,104£5,580,401—£5,557,427—£6,324,105—£7,545,887—
Current assets£431,395£495,761—£410,133—£381,940—£204,123—
Cash at bank£39,886£65,940—£58,672—£17,045—£76,294—
Debtors£391,509£429,821—£351,461—£364,895—£127,829—
Liabilities
Creditors within one year£11,827,099£9,955,368—£9,389,830—£9,284,903—£8,950,728—
Provisions−£37,577−£621,649—−£575,110—−£986,981—−£935,084—
Net current assets−£11,395,704−£9,459,607—−£8,979,697—−£8,902,963—−£8,746,605—
Assets less current liabilities−£6,124,600−£3,879,206—−£3,422,270—−£2,578,858—−£1,200,718—
Profit & loss
Turnover£3,622,552£3,705,035—£3,296,458—£2,897,776—£1,205,691—
Gross profit£235,426£930,209—£842,309—£704,699—−£240,110—
Operating profit−£2,245,394−£458,922—−£845,941—−£1,208,318—£729,953—
Profit before tax−£2,245,394−£456,936—−£843,412—−£1,208,318—£729,953—
Profit / loss−£1,661,322−£503,475—−£431,541—−£1,260,215—£297,377—
People & pay
Average employees8483—77—71—61—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 2020-08-26 · satisfied 2024-11-19
—
Satisfied
Fixed · created 2020-04-24 · satisfied 2021-02-06
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Satisfied
All Assets · created 2020-04-24 · satisfied 2021-02-06
—
Satisfied
Floating · created 2020-04-24 · satisfied 2021-02-06
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Satisfied