Palm Tree Commercial Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,309,722
Cash
£301,934
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,309,722 | £1,053,617 | £800,135 | £648,681 | £440,193 | £285,666 | £126,542 |
| Equity | — | — | £800,135 | £648,681 | £440,193 | £285,666 | £126,542 |
| Assets | |||||||
| Fixed assets | £5,543,410 | £5,543,410 | £5,543,410 | — | — | — | — |
| Property, plant & equipment | — | — | £5,543,410 | £5,543,410 | £3,130,845 | £3,130,845 | £3,130,845 |
| Current assets | — | — | £237,955 | £194,313 | £201,060 | £123,622 | £20,942 |
| Cash at bank | £301,934 | £220,841 | £206,711 | £160,555 | £200,234 | £104,092 | £1,344 |
| Debtors | — | — | £31,244 | £33,758 | £826 | £19,530 | £19,598 |
| Liabilities | |||||||
| Creditors within one year | — | — | £227,738 | £193,480 | £164,134 | £153,053 | £119,627 |
| Creditors after one year | — | — | £4,712,512 | £4,871,232 | £2,716,952 | £2,807,672 | £2,898,392 |
| Provisions | — | — | £40,980 | £24,330 | £10,626 | £8,076 | £7,226 |
| Net current assets | — | — | £10,217 | £833 | £36,926 | −£29,431 | −£98,685 |
| Assets less current liabilities | £5,555,074 | £5,528,039 | £5,553,627 | £5,544,243 | £3,167,771 | £3,101,414 | £3,032,160 |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2022-02-18
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OutstandingUnknown · created 2022-02-18
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OutstandingUnknown · created 2022-02-10
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OutstandingUnknown · created 2022-02-10
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OutstandingAll Assets · created 2022-02-15
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OutstandingFixed · created 2022-02-15
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Outstanding