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Companies/10832209

Palm 2 Palm Ltd

Social work activities without accommodation for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-21 · GBP · Company accounts

Net assets
£245,459
Cash
£79,740
Turnover
—
Profit / loss
—
Current assets
£101,454
Creditors < 1 year
£100,211
Equity
£245,459
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-21Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-05-10
Balance sheet
Net assets£245,459£295,424£207,344£116,222£51,056£1,892−£31,091−£16,829—
Equity£245,459£295,424£207,344£116,222£51,056£1,892−£31,091−£16,829—
Assets
Property, plant & equipment£635,338£444,526£306,437£312,386£303,842£286,462£287,417£288,611£282,640
Current assets£101,454£126,307£145,798£75,908£52,313£46,301£9,357——
Cash at bank£79,740£81,983£94,590£57,320£37,986£42,596£9,357£4,233—
Debtors£21,714£44,324£51,208£18,588£14,327£3,705———
Liabilities
Creditors within one year£100,211£215,129£174,971£197,525£225,164£244,841£235,744£211,740—
Creditors after one year£391,122£60,280£69,920£74,547£79,935£86,030£92,121£97,933—
Net current assets£1,243−£88,822−£29,173−£121,617−£172,851−£198,540−£226,387−£207,507—
Assets less current liabilities£636,581£355,704£277,264£190,769£130,991£87,922£61,030£81,104—
People
Average employees68685346413837——
Source evidenceView 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 2026-03-13
—
Outstanding
Floating · created 2025-12-10
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-11-28 · satisfied 2026-05-21
—
Satisfied
Floating · created 2023-05-31 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2023-04-17 · satisfied 2026-05-21
—
Satisfied