Palatine Gardens Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£69,944
Cash
£485
Turnover
—
Profit / loss
—
Current assets
£1,047
Creditors < 1 year
£37,413
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,944 | £66,225 | £100,595 | £91,316 | £425 |
| Equity | — | — | £100,595 | £91,316 | £425 |
| Assets | |||||
| Current assets | £1,047 | £5,058 | £62,210 | £257,840 | £12,100 |
| Cash at bank | £485 | £1,808 | £1,260 | £256,137 | £100 |
| Liabilities | |||||
| Creditors within one year | £37,413 | £45,143 | £254,585 | £463,117 | £223,046 |
| Creditors after one year | £186,660 | £186,660 | £0 | — | — |
| Provisions | £32,030 | £32,030 | — | — | — |
| Net current assets | −£36,366 | −£40,085 | −£192,375 | −£205,277 | −£210,946 |
| Assets less current liabilities | £288,634 | £284,915 | £132,625 | £119,723 | £425 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-10-31 · satisfied 2024-11-06
—
SatisfiedFixed · created 2022-10-31 · satisfied 2024-11-06
—
Satisfied