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Companies/11496629

Palm Property Group Ltd.

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£459,094
Cash
£39,815
Turnover
—
Profit / loss
—
Current assets
£152,174
Creditors < 1 year
£697,047
Equity
£459,094
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-319 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets£459,094£431,307£415,011£359,991£273,427£233,591£111,982
Equity£459,094£431,307£415,011£359,991£273,427£233,591£111,982
Assets
Fixed assets£1,886,224£1,886,224£1,886,224£1,500,100£1,405,600£1,400,100£1,100,100
Current assets£152,174£156,822£71,669£50,451£79,522£23,653£26,389
Cash at bank£39,815£63,563£10,010£11,792£9,358£3,689£26,389
Liabilities
Creditors within one year£697,047£729,482£953,568£590,246£626,131£611,813£453,563
Creditors after one year£783,360£783,360£490,417£501,417£509,667£520,667£531,667
Provisions−£98,897−£98,897−£98,897−£98,897−£75,897−£57,682−£29,277
Net current assets−£544,873−£572,660−£881,899−£539,795−£546,609−£588,160−£427,174
Assets less current liabilities£1,341,351£1,313,564£1,004,325£960,305£858,991£811,940£672,926
People & pay
Average employees2222222
Source evidenceView 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

1 outstanding charges
Property · created 2024-03-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-07 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2018-11-19 · satisfied 2024-03-14
—
Satisfied