Palmeira (Management & Accounting) Services Limited
Other accommodation · Exeter
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£921,403
Cash
£14,518
Turnover
—
Profit / loss
—
Current assets
£14,624
Creditors < 1 year
£4,058
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £921,403 | £924,374 | £934,228 | £947,628 | £954,905 | — | — | — | — | — | £81,769 | £61,853 | £43,865 | £37,039 | £28,349 |
| Equity | — | — | — | — | — | £995,040 | £1,000,030 | £1,017,575 | £76,838 | £82,582 | £81,769 | £61,853 | £43,865 | £37,039 | £28,349 |
| Assets | |||||||||||||||
| Fixed assets | £910,837 | £911,398 | £910,014 | £908,597 | — | — | — | — | — | — | £360,407 | £363,693 | £367,153 | £370,794 | £374,470 |
| Property, plant & equipment | £2,240 | £2,801 | £1,417 | — | — | £0 | — | — | £354,319 | £357,285 | £360,407 | £363,693 | £367,153 | £370,794 | £374,470 |
| Current assets | £14,624 | £20,324 | £31,323 | £42,090 | £51,455 | £997,319 | £1,002,309 | £1,250,577 | £6,413 | £2,906 | £18,263 | £3,818 | £41,594 | £13,202 | £19,903 |
| Cash at bank | £14,518 | £19,808 | £30,807 | £40,374 | £49,455 | £997,319 | £968,309 | £1,233,751 | £5,913 | £2,406 | £11,195 | £2,553 | £29,850 | £12,278 | £18,453 |
| Debtors | — | — | — | — | — | — | £34,000 | £16,826 | £500 | £500 | £7,068 | £1,265 | £11,744 | £924 | £1,450 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,058 | £7,348 | £7,109 | £3,059 | £5,147 | — | — | — | — | — | £124,929 | £101,372 | £147,751 | £117,875 | £125,174 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £171,972 | £204,286 | £217,131 | £229,082 | £240,850 |
| Net current assets | £10,566 | £12,976 | £24,214 | £39,031 | £46,308 | £995,040 | £1,000,030 | £1,250,177 | −£175,753 | −£151,228 | −£106,666 | −£97,554 | −£106,157 | −£104,673 | −£105,271 |
| Assets less current liabilities | — | — | — | — | — | £995,040 | £1,000,030 | £1,250,177 | £178,566 | £206,057 | £253,741 | £266,139 | £260,996 | £266,121 | £269,199 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2005-08-18
All monies
OutstandingProperty · created 1996-08-22
All monies
OutstandingAll Assets · created 1996-08-06
All monies
Outstanding