Palace Street Investments Limited
Buying and selling of own real estate · Crawley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,575,889
Cash
£65,681
Turnover
—
Profit / loss
—
Current assets
£67,432
Creditors < 1 year
£274,567
Equity
£2,575,889
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,575,889 | £6,754,889 | £6,773,441 | £6,710,351 | £4,136,797 | £2,045,737 | £2,119,163 |
| Equity | £2,575,889 | £6,754,889 | £6,773,441 | £6,710,351 | £4,136,797 | £2,045,737 | £2,119,163 |
| Assets | |||||||
| Fixed assets | £3,000,000 | £4,180,000 | £4,180,002 | £4,125,002 | £4,110,000 | £1,910,000 | £1,975,000 |
| Property, plant & equipment | £3,000,000 | £4,180,000 | £4,180,000 | £4,125,000 | £4,100,000 | £1,900,000 | £1,965,000 |
| Current assets | £67,432 | £3,109,311 | £3,156,581 | £3,115,541 | £513,771 | £419,605 | £442,708 |
| Cash at bank | £65,681 | £56,751 | £79,835 | £42,210 | £58,925 | £70,163 | £90,366 |
| Liabilities | |||||||
| Creditors within one year | £274,567 | £127,669 | £156,389 | £149,809 | £115,401 | £95,171 | £104,097 |
| Provisions | −£216,976 | −£406,753 | −£406,753 | −£380,383 | −£371,573 | −£188,697 | −£194,448 |
| Net current assets | −£207,135 | £2,981,642 | £3,000,192 | £2,965,732 | £398,370 | £324,434 | £338,611 |
| Assets less current liabilities | £2,792,865 | £7,161,642 | £7,180,194 | £7,090,734 | £4,508,370 | £2,234,434 | £2,313,611 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Shares · created 2002-01-17 · satisfied 2020-10-01
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SatisfiedShares · created 2002-01-17 · satisfied 2020-10-01
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SatisfiedAll Assets · created 2002-01-08 · satisfied 2020-10-01
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SatisfiedProperty · created 2000-03-31 · satisfied 2001-11-01
THE SUM OF £821,594 AS A PRECONDITION OF THE ADVANCE OF MONIES UNDER A LOAN AGRE EMENT DATED THE 31ST MARCH 2000 DUE FROM THE COMPANY TO THE CHARGEEE
SatisfiedUnknown · created 1999-05-21 · satisfied 2001-11-01
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-05-30 · satisfied 2001-11-01
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SatisfiedFloating · created 1996-11-15 · satisfied 2001-11-01
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SatisfiedFixed · created 1995-01-06 · satisfied 2001-11-01
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SatisfiedProperty · created 1991-06-26 · satisfied 2001-11-01
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SatisfiedFixed · created 1988-12-06 · satisfied 2001-11-01
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SatisfiedFixed · created 1988-06-16 · satisfied 2001-11-01
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Satisfied