Palmilla Limited
Security dealing on own account · Southwark
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,695,667
Cash
£234,177
Turnover
—
Profit / loss
—
Current assets
£234,445
Creditors < 1 year
—
Equity
£1,695,667
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,695,667 | £1,394,611 | £736,854 | £1,425,460 | £985,930 |
| Equity | £1,695,667 | £1,394,611 | £736,854 | £1,425,460 | £985,930 |
| Assets | |||||
| Fixed assets | — | — | — | — | £7,469,035 |
| Intangible assets | £0 | £0 | — | — | — |
| Current assets | £234,445 | £115,152 | — | — | £32,491 |
| Cash at bank | £234,177 | £115,152 | £98,655 | £107,598 | £32,491 |
| Debtors | £268 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £7,534,175 | £6,956,446 | £6,515,596 |
| Provisions | — | — | £231,725 | £0 | — |
| Net current assets | −£5,800,751 | −£5,954,665 | −£7,435,520 | −£6,848,848 | −£6,483,105 |
| Assets less current liabilities | £2,080,211 | £1,730,108 | £968,579 | £1,425,460 | £985,930 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £439,530 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-12-07
—
Outstanding