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Companies/04077543

Palazzo Investments Limited

Other building completion and finishing · Wisbech

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£66,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,752
Creditors < 1 year
—
Equity
−£66,167
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets−£66,167−£56,650−£34,944−£36,665−£40,108−£44,251−£44,016−£51,872−£53,031−£47,202−£50,326−£52,694−£47,339−£40,412−£37,125−£37,392
Equity−£66,167−£56,650−£34,944−£36,665−£40,108−£44,251−£44,016−£51,872−£53,031−£47,202−£50,326−£52,694−£47,339−£40,412−£37,125−£37,392
Assets
Fixed assets£197,500£197,500£197,500£197,500£197,500£197,500£197,500£197,500£197,500£197,784£197,927£198,141£198,461£198,941£199,662£200,743
Property, plant & equipment——————————£197,927£198,141£198,461£198,941£199,662£200,743
Current assets£69,752£84,626£105,428£101,880£21,791£16,846£17,126£10,407£9,974£71,845£64,481£80,173£76,629£81,325£69,969£65,193
Cash at bank——————————£64,481£80,173£76,629£81,325£69,969£65,193
Liabilities
Creditors within one year—————————£316,831£312,734—————
Creditors after one year£333,419£338,776£337,872£336,045£259,399£258,597£258,642£259,779£260,505£0—£331,008£322,429£320,678£306,756£303,328
Provisions—————————£0——————
Net current assets£69,752£84,626£105,428£101,880£21,791£16,846£17,126£10,407£9,974−£244,986−£248,253£80,173£76,629£81,325£69,969£65,193
Assets less current liabilities£267,252£282,126£302,928£299,380£219,291£214,346£214,626£207,907£207,474−£47,202−£50,326£278,314£275,090£280,266£269,631£265,936
Profit & loss
Turnover———————£19,046£21,621£23,053——————
Profit / loss———————£1,159−£5,829£3,124——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2006-05-19
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2000-10-13
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding