Palmcrest Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,500,011
Cash
£49,360
Turnover
—
Profit / loss
£282,537
Current assets
£1,334,161
Creditors < 1 year
—
Equity
£2,500,011
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,500,011 | £2,397,474 | — | — | £2,634,870 | £2,573,298 | — | — | — |
| Equity | £2,500,011 | £2,397,474 | — | — | £2,634,870 | £2,573,298 | £2,524,127 | £2,498,443 | £2,405,601 |
| Assets | |||||||||
| Fixed assets | £5,058,493 | £5,052,159 | — | — | £5,052,309 | £5,050,060 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14 | £19 | — | — | £45 | £60 | — | — | — |
| Current assets | £1,334,161 | £1,186,687 | — | — | £1,482,884 | £1,416,943 | — | — | — |
| Cash at bank | £49,360 | £13,187 | — | — | £145,920 | £73,182 | — | — | — |
| Debtors | £1,284,801 | £1,173,500 | — | — | £1,336,964 | £1,343,761 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,888,437 | £1,821,819 | — | — | — |
| Creditors after one year | — | — | — | — | £1,655,000 | £1,715,000 | — | — | — |
| Provisions | — | — | — | — | £356,886 | £356,886 | — | — | — |
| Net current assets | −£388,895 | −£485,098 | — | — | −£405,553 | −£404,876 | — | — | — |
| Assets less current liabilities | £4,669,598 | £4,567,061 | — | — | £4,646,756 | £4,645,184 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £282,537 | £169,755 | — | — | £231,572 | £219,171 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | — | 0 | 0 | — | — | — |
| Source evidence | 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 2023-03-01
—
OutstandingFixed · created 2018-02-20
—
OutstandingAll Assets · created 2018-02-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-02-20 · satisfied 2023-04-03
—
SatisfiedProperty · created 1997-11-19 · satisfied 2018-02-21
All monies
SatisfiedAll Assets · created 1997-07-30 · satisfied 2018-02-21
All monies
SatisfiedProperty · created 1997-07-30 · satisfied 2018-02-21
All monies
Satisfied