Palladium (Durham) Limited
Other letting and operating of own or leased real estate · Middlesbrough
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£137,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£881
Creditors < 1 year
£98
Equity
£137,940
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £137,940 | £145,918 | £154,601 | £189,365 | £202,386 | £221,857 | £239,569 | £251,177 | £265,232 | £275,781 | £278,912 | £292,649 | £302,843 | £314,093 | £323,877 |
| Equity | £137,940 | £145,918 | £154,601 | £189,365 | £202,386 | £221,857 | £239,569 | £251,177 | £265,232 | £275,781 | £278,912 | £292,649 | £302,843 | £314,093 | £323,877 |
| Assets | |||||||||||||||
| Fixed assets | £137,827 | £129,399 | £139,293 | £147,510 | £156,816 | £170,847 | £196,232 | £211,330 | £215,494 | £250,684 | £254,906 | £266,342 | £320,656 | £340,034 | £359,492 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £166,342 | £170,656 | £175,034 | £179,492 |
| Current assets | £881 | £20,729 | £20,984 | £50,783 | £51,305 | £51,801 | £44,160 | £41,511 | £50,817 | £32,273 | £26,263 | £32,532 | £6,297 | £13,071 | £13,773 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,870 | £5,996 | £12,858 | £13,773 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £412 | £301 | £213 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £98 | £3,552 | £5,063 | £8,315 | £5,122 | £178 | £222 | £1,076 | £491 | £6,462 | £2,257 | £6,225 | £24,110 | £39,012 | — |
| Net current assets | £783 | £17,177 | £15,921 | £42,468 | £46,183 | £51,623 | £43,938 | £40,435 | £50,326 | £25,811 | £24,006 | £26,307 | −£17,813 | −£25,941 | −£35,615 |
| Assets less current liabilities | £138,610 | £146,576 | £155,214 | £189,978 | £202,999 | £222,470 | £240,170 | £251,765 | £265,820 | £276,495 | £278,912 | £292,649 | £302,843 | £314,093 | £323,877 |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 1993-02-05
All monies
OutstandingUnknown · created 1938-06-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1973-07-05 · satisfied 2003-07-22
All monies
Satisfied