Paloma Beach Limited

Private Limited Company · Bagshot

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£18,354

Cash

£32,882

Turnover

—

Profit / loss

—

Current assets

£32,882

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3114 months
Balance sheet
Net assets	£18,354	−£20,805	−£2,913	−£16,568	−£21,352	−£4,664	−£2,637
Equity	—	—	—	—	−£21,352	−£4,664	−£2,637
Assets
Fixed assets	£780,718	£729,564	£474,285	£452,269	—	—	—
Property, plant & equipment	£780,718	£729,564	£474,285	£452,269	£452,745	£0	—
Current assets	£32,882	£7,113	£11,352	£15,728	£8,949	£96,057	£97,380
Cash at bank	£32,882	£7,113	£10,912	£10,728	£8,949	£6,514	£7,837
Debtors	—	—	£440	£5,000	£0	£89,543	£89,543
Liabilities
Creditors	£183,402	£362,748	£252,668	£248,683	—	—	—
Creditors within one year	—	—	—	—	£247,164	£100,721	£100,017
Creditors after one year	—	—	—	—	£235,882	£0	—
Net current assets	−£150,520	−£355,635	−£241,316	−£232,955	−£238,215	−£4,664	−£2,637
Assets less current liabilities	£630,198	£373,929	£232,969	£219,314	£214,530	−£4,664	—
People & pay
Average employees	0	0	0	0	0	0	0
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