Palm House (At The Packhouse) Ltd
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£128,687
Cash
£20,781
Turnover
—
Profit / loss
—
Current assets
£164,681
Creditors < 1 year
—
Equity
£128,687
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £128,687 | £121,580 | £85,972 | £652 | — | — |
| Equity | £128,687 | £121,580 | £85,972 | £652 | −£28,943 | −£73,916 |
| Assets | ||||||
| Property, plant & equipment | £22,339 | £32,430 | £42,065 | £51,695 | £53,363 | £62,521 |
| Current assets | £164,681 | £161,311 | £99,094 | £199,992 | £123,607 | £62,254 |
| Cash at bank | £20,781 | £65,430 | £64,273 | £50,739 | £11,809 | £36,659 |
| Debtors | £86,878 | £85,875 | £24,775 | £139,508 | £102,075 | £15,872 |
| Stock | £10,950 | £10,006 | £10,046 | £9,745 | £9,723 | £9,723 |
| Liabilities | ||||||
| Provisions | £5,034 | £8,108 | £10,516 | £0 | — | — |
| Net current assets | £111,382 | £97,258 | £54,423 | −£51,043 | −£82,306 | −£136,437 |
| Assets less current liabilities | £133,721 | £129,688 | £96,488 | £652 | −£28,943 | −£73,916 |
| People | ||||||
| Average employees | 19 | 18 | 18 | 13 | 22 | 13 |
| Source evidence | 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 chargesAll Assets · created 2024-08-31
—
Outstanding