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Companies/13683641

Palace Street Property 3 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£107,696
Cash
£111,972
Turnover
—
Profit / loss
—
Current assets
£112,671
Creditors < 1 year
£8,869
Equity
£107,696
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3113 months
Balance sheet
Net assets£107,696£83,039£59,362£30,283
Equity£107,696£83,039£59,362£30,283
Assets
Current assets£112,671£102,759£113,171£78,253
Cash at bank£111,972£101,461£69,730£33,555
Debtors£699£1,298£43,441£44,698
Liabilities
Creditors within one year£8,869£24,394—£10,603
Creditors after one year£1,593,659£1,592,879—£1,634,920
Net current assets£103,802£78,365£96,729£67,650
Assets less current liabilities£1,701,355£1,675,918£1,694,282£1,665,203
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-05-18
—
Outstanding