Palmerston Place Ltd.
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · company scope
Net assets
£49,310
Cash
£48,842
Turnover
—
Profit / loss
—
Current assets
£133,175
Creditors < 1 year
—
Equity
—
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 | 2025-08-28GBP · company | 2024-08-28GBP · company | 2023-08-28GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-28GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-28GBP · unknown | 2014-08-28GBP · unknown | 2013-08-28GBP · unknown | 2012-08-31GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £49,310 | £42,174 | £49,919 | £51,730 | £36,249 | £40,076 | £32,928 | £27,931 | £43,654 | £48,139 | £44,517 | £35,330 | £14,606 | £4,887 | −£38,776 | £11,358 |
| Equity | — | — | — | — | £36,249 | £40,076 | £32,928 | £27,931 | £43,654 | £48,139 | £44,517 | £35,330 | £14,606 | £4,887 | −£38,776 | £11,358 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £167,882 | £168,218 | £168,666 | £335,541 | £336,137 | £336,933 | £337,995 | £339,410 | £341,297 | £343,812 | £338,677 | £486,569 | £593,758 | £28,843 | £37,854 |
| Property, plant & equipment | £0 | £167,882 | £168,218 | £168,666 | — | — | — | — | — | — | £10,062 | £338,677 | £486,569 | £593,758 | £28,843 | £37,854 |
| Current assets | £133,175 | £114,708 | £115,138 | £121,317 | £130,163 | £34,577 | £5,993 | £5,231 | £6,959 | £11,052 | £30,683 | £26,250 | £24,719 | £22,466 | £1,055,080 | £1,071,246 |
| Cash at bank | £48,842 | £2,432 | £1,507 | £3,912 | — | — | — | — | — | — | £7,046 | £6,991 | £7,011 | £0 | £1,060 | £23,028 |
| Debtors | £84,333 | £111,136 | £112,491 | £117,105 | — | — | — | — | — | — | £23,637 | £18,943 | £17,708 | £22,466 | £19,716 | £40,549 |
| Stock | £0 | £1,140 | £1,140 | £300 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £49,665 | £196,216 | £189,237 | £194,053 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £205,255 | £106,438 | £85,798 | £91,095 | £78,515 | £91,410 | £139,978 | £139,597 | £126,682 | £211,337 | — | — |
| Creditors after one year | — | — | — | — | £224,200 | £224,200 | £224,200 | £224,200 | £224,200 | £212,800 | £190,000 | £190,000 | £370,000 | £400,000 | — | — |
| Net current assets | £83,510 | −£81,508 | −£74,099 | −£72,736 | −£75,092 | −£71,861 | −£79,805 | −£85,864 | −£71,556 | −£80,358 | −£109,295 | −£113,347 | −£101,963 | −£188,871 | £885,961 | £927,154 |
| Assets less current liabilities | £83,510 | £86,374 | £94,119 | £95,930 | £260,449 | £264,276 | £257,128 | £252,131 | £267,854 | £260,939 | £234,517 | £225,330 | £384,606 | £404,887 | £914,804 | £965,008 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £74,573 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,622 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2012-08-01 · satisfied 2021-03-22
£62,500
SatisfiedUnknown · created 2012-08-08 · satisfied 2025-03-10
£400,000
SatisfiedUnknown · created 2007-11-13 · satisfied 2012-08-02
All monies
SatisfiedUnknown · created 2007-03-26 · satisfied 2021-03-22
All monies
SatisfiedAll Assets · created 2007-03-05 · satisfied 2012-08-02
All monies
Satisfied