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Companies/00971362

Palamon Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,093,739
Cash
£1,583,884
Turnover
—
Profit / loss
—
Current assets
£2,426,325
Creditors < 1 year
£1,333,148
Equity
£1,093,739
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,093,739£414,637£374,587£288,589£209,391£133,771£62,364−£4,350
Equity£1,093,739£414,637£374,587£288,589£209,391£133,771£62,364−£4,350
Assets
Fixed assets£562£299,843£299,000—————
Property, plant & equipment£562£843£0—————
Current assets£2,426,325£1,450,191£1,416,005£1,497,279£1,439,904£1,381,574£1,955,681£1,906,336
Cash at bank£1,583,884£62,338£25,152£40,591£29,166£44,836£19,455£19,359
Debtors£502,776£293,982£296,982£235,803£189,853£115,853£716,591£703,180
Stock————£1,220,885£1,220,885£1,219,635£1,183,797
Liabilities
Creditors within one year£1,333,148£1,092,684£1,077,568£1,101,500£1,103,433£1,091,929£1,706,518—
Creditors after one year£0£186,179£206,316£217,068£237,236£261,170£283,995—
Provisions——£56,534£22,422£15,844£14,704£12,804£12,804
Net current assets£1,093,177£357,507£338,437£395,779£336,471£289,645£249,163£201,639
Assets less current liabilities£1,093,739£657,350£637,437£528,079£462,471£409,645£359,163£311,639
People
Average employees22222222
Source evidenceView 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

5 outstanding charges
Barclays Bank PLC
Unknown · created 2006-04-11
All monies
Outstanding
Barclays Bank PLC
Property · created 2003-04-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2003-04-30
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1994-09-20
All monies
Outstanding
Renee Weiner
Unknown · created 1976-06-02
£1,000
Outstanding
Show 31 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2003-10-17 · satisfied 2020-05-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2003-10-13 · satisfied 2020-05-06
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-12-20 · satisfied 1998-10-08
All monies
Satisfied
Brunswick Properties (Barnet) Limited
Unknown · created 1995-12-21 · satisfied 2001-11-10
£16,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Guardian Building Society
Unknown · created 1989-12-01 · satisfied 2002-12-27
£59,500 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Barclays Bank PLC
Property · created 1987-12-22 · satisfied 1992-06-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-05-19 · satisfied 1995-08-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-05-19 · satisfied 1995-08-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-05-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-05-29 · satisfied 1995-08-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1983-09-12
All monies
Satisfied
Midland Bank PLC
Property · created 1983-07-28 · satisfied 1990-01-15
All monies
Satisfied
Allied Irish Finance Company Limited
Property · created 1982-11-19 · satisfied 1990-11-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-07-06 · satisfied 1995-08-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1981-07-06 · satisfied 1995-08-01
All monies
Satisfied
H. Cooper & Rachel Cooper
Unknown · created 1976-06-09 · satisfied 1995-08-01
£7,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Fay Peters
Unknown · created 1975-11-28 · satisfied 1995-08-01
£4,000
Satisfied
Barclays Bank PLC
Unknown · created 1974-10-30 · satisfied 1995-08-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-11-02 · satisfied 1995-08-01
All monies
Satisfied
P E Guiver, Molly Guiver
Unknown · created 1973-06-25 · satisfied 1995-08-01
£8,360
Satisfied
National Westminster Bank PLC
Floating · created 1973-01-17 · satisfied 1995-08-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1972-02-28 · satisfied 1995-08-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1971-08-16 · satisfied 1995-08-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1971-08-16 · satisfied 1995-08-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1971-08-12 · satisfied 1995-08-01
All monies
Satisfied
Peter & Molly Guiver
Unknown · created 1971-07-26 · satisfied 1995-08-01
£10,000
Satisfied
Boston Property Holdings Ltd
Unknown · created 1971-06-11 · satisfied 1995-08-01
£5,500.00
Satisfied
National Westminster Bank PLC
Floating · created 1971-04-23 · satisfied 1995-08-01
All monies
Satisfied
P.e. Guiver, Molly Guiver
Unknown · created 1970-12-31 · satisfied 1995-08-01
£1000
Satisfied
P.e. Guiver, Molly Guiver
Unknown · created 1970-12-15 · satisfied 1995-08-01
£5,000
Satisfied
Goulston Banking Corporation Ltd.
Unknown · created 1970-12-01 · satisfied 1995-08-01
All monies
Satisfied