Palm 2 Palm Ltd
Social work activities without accommodation for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-21Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-05-10 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 68 | 68 | 53 | 46 | 41 | 38 | 37 | — | — |
| Source evidence | 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 chargesProperty · created 2026-03-13
—
OutstandingFloating · created 2025-12-10
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OutstandingShow 3 satisfied / released
Floating · created 2023-11-28 · satisfied 2026-05-21
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SatisfiedFloating · created 2023-05-31 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2023-04-17 · satisfied 2026-05-21
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Satisfied