Palm Property Group Ltd.
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-319 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-03-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-07 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2018-11-19 · satisfied 2024-03-14
—
Satisfied