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Companies/04453464

Palacial Properties Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£641,091
Cash
£8,222
Turnover
—
Profit / loss
—
Current assets
£141,522
Creditors < 1 year
—
Equity
£641,091
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.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£641,091£602,949£589,836£553,840£528,582£505,676£485,706£471,879£83,239£76,825£91,879£99,594£82,562£67,084£66,189£63,253£51,252
Equity£641,091£602,949£589,836£553,840£528,582£505,676£485,706£471,879£83,239£76,825£91,879£99,594£82,562£67,084£66,189£63,253£51,252
Assets
Fixed assets£828,315£811,814£795,612£780,012£780,012£780,012£780,012£780,012£314,549£314,549£301,216£301,216£301,216£301,216£301,216£301,216£301,216
Property, plant & equipment—————————£314,537£301,204£301,204£301,204£301,204£301,204£301,204£301,204
Current assets£141,522£119,204£104,033£83,881£73,337£88,385£70,405£53,409£26,798£13,223£38,530£49,364£31,944£14,240£16,148£15,077£18,578
Cash at bank£8,222£6,278£1,298£808£4,071£2,470£6,916£6,315£1,361£3,223£226£8,688£10,189£5,740£3,684£12,204£2,646
Debtors£133,300£112,926£102,735£83,073£69,266£85,915£63,489£47,094£25,437£10,000£38,304£40,676£21,755£8,500£12,464£2,873£15,932
Liabilities
Creditors within one year——————————£1,786£4,905£4,517£2,291£2,094——
Creditors after one year——————————£246,081£246,081£246,081£246,081£249,081——
Provisions£128,435£124,388£91,402£88,438£88,438£88,438£88,438£88,438£0————————
Net current assets£127,239£110,306£88,997£75,159£59,768£46,394£34,967£29,311£14,771£8,357£36,744£44,459£27,427£11,949£14,054£11,118−£32,389
Assets less current liabilities£955,554£922,120£884,609£855,171£839,780£826,406£814,979£809,323£329,320£322,906£337,960£345,675£328,643£313,165£315,270£312,334£268,827
People
Average employees0000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2017-11-10
—
Outstanding
All Assets · created 2017-10-18
—
Outstanding
Fixed · created 2002-12-04
All monies
Outstanding