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Companies/03516862

Palmcourt Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£7,598,921
Cash
£929
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,626
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2022-02-27GBP · unknown2021-02-28GBP · unknown2021-02-27GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2019-02-21GBP · unknown2018-02-23GBP · unknown2017-02-24GBP · unknown2016-02-25GBP · unknown2015-02-26GBP · unknown2014-02-27GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£7,598,921£7,431,632£7,363,728£7,071,848£7,071,848£4,341,004£4,341,004£4,015,763£2,428,763£2,187,140£2,187,140£2,154,423£737,398£730,115£729,680£724,291£713,439£701,158
Equity——————————£2,187,140£2,154,423£737,398£730,115£729,680£724,291£713,439£701,158
Assets
Fixed assets————————£4,603,361£4,400,000£4,400,000£2,400,000£992,134£992,134£992,134£992,134£992,134£992,134
Property, plant & equipment£7,927,235£7,746,548£7,714,415£7,489,705£7,489,705£4,809,217£4,809,217£4,603,361£2,203,361£2,000,000————£992,134£992,134£992,134£992,134
Current assets————£36,419£26,850£26,849£42,501£50,501£33,658£33,659£5,014£5,949£7,903£14,683£16,081£14,617£9,664
Cash at bank£929£35,496£13,604£36,419£36,419£26,733£26,732£42,384£42,384£25,541————£14,683£15,181£14,617£9,664
Debtors————£0£117£117£117£8,117£8,117—————£900£0—
Liabilities
Creditors within one year£23,626£22,628£25,688£16,960£16,960£46,920£46,920£13,112£1,622,112£1,619,803£1,560£1,277£20,597£21,098£19,884£1,001£1,000£960
Creditors after one year£305,617£327,784£338,603£437,316£437,316£448,143£448,142£616,987£602,987£626,715£2,244,959£249,314£240,088£248,824£257,253£282,923£292,312£299,680
Net current assets£22,697£12,868£12,084£19,459£19,459−£20,070−£20,071£29,389−£1,571,611−£1,586,145£32,099£3,737−£14,648−£13,195−£5,201£15,080£13,617£8,704
Assets less current liabilities£7,904,538£7,759,416£7,702,331£7,509,164£7,509,164£4,789,147£4,789,146£4,632,750£3,031,750£2,813,855£4,432,099£2,403,737£977,486£978,939£986,933£1,007,214£1,005,751£1,000,838
People
Average employees000000000000——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2019-09-13
—
Outstanding
Floating · created 2011-07-13
All monies
Outstanding
All monies
Outstanding
Property · created 2005-11-07
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1998-06-12 · satisfied 2005-12-07
All monies
Satisfied