Palatine Homes Ltd
Development of building projects · Beaconsfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,341,952
Cash
£573,935
Turnover
—
Profit / loss
—
Current assets
£8,396,641
Creditors < 1 year
—
Equity
£2,341,952
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-316 months | 2018-09-306 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,341,952 | £2,035,512 | £3,592,738 | £606,373 | £185,684 | — | — | — | — | — | £220,431 |
| Equity | £2,341,952 | £2,035,512 | £3,592,738 | £606,373 | £185,684 | £384,927 | −£28,340 | £481,738 | −£88,261 | £185,214 | £220,431 |
| Assets | |||||||||||
| Fixed assets | — | — | £177,359 | £37,444 | £11,889 | — | — | £3 | £3 | £183 | £528 |
| Property, plant & equipment | £96,143 | £223,139 | £177,358 | £37,443 | £11,889 | £24,859 | £37,829 | £0 | £0 | £180 | £525 |
| Current assets | £8,396,641 | £17,012,502 | £11,572,722 | £9,875,641 | £4,953,223 | £4,199,150 | £4,612,722 | £2,986,732 | £1,535,409 | £3,056,074 | £1,017,879 |
| Cash at bank | £573,935 | £982,397 | £72,761 | £445,174 | £43,810 | £1,686,714 | £172,598 | £70,280 | £35,076 | £23,315 | £57,209 |
| Debtors | £176,783 | £187,399 | £158,191 | £212,058 | £62,957 | £216,399 | £530,079 | £32,586 | £29,971 | £515,909 | £960,670 |
| Stock | £7,645,923 | £15,842,706 | £11,341,770 | £9,218,409 | £4,846,456 | £2,296,037 | £3,910,045 | £2,883,866 | £1,470,362 | £2,516,850 | £0 |
| Liabilities | |||||||||||
| Net current assets | £2,288,668 | £1,889,458 | £3,473,598 | £588,128 | £173,795 | £360,068 | −£66,169 | £481,735 | −£88,264 | £185,031 | £792,903 |
| Assets less current liabilities | £2,384,811 | £2,112,597 | £3,650,957 | £625,572 | £185,684 | £384,927 | −£28,340 | £481,738 | −£88,261 | £185,214 | £793,431 |
| People & pay | |||||||||||
| Average employees | 13 | 12 | 11 | 8 | 7 | 7 | 6 | 5 | 4 | 4 | — |
| Source evidence | 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 chargesProperty · created 2025-10-07
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OutstandingProperty · created 2024-10-16
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OutstandingAll Assets · created 2020-07-13
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OutstandingShow 12 satisfied / released
Property · created 2024-01-18 · satisfied 2025-05-08
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SatisfiedUnknown · created 2023-03-23 · satisfied 2024-11-22
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SatisfiedUnknown · created 2022-10-31 · satisfied 2024-08-06
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SatisfiedFixed · created 2021-08-31 · satisfied 2022-06-24
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SatisfiedProperty · created 2021-03-30 · satisfied 2022-06-24
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SatisfiedFixed · created 2020-07-23 · satisfied 2022-06-24
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SatisfiedProperty · created 2019-03-11 · satisfied 2020-05-15
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SatisfiedProperty · created 2019-03-11 · satisfied 2020-05-15
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SatisfiedAll Assets · created 2019-01-07 · satisfied 2020-05-15
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SatisfiedFixed · created 2019-01-07 · satisfied 2020-05-15
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SatisfiedProperty · created 2017-11-03 · satisfied 2020-05-15
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SatisfiedAll Assets · created 2016-07-27 · satisfied 2020-05-15
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Satisfied