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Companies/SC579884

Palm Tree Commercial Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
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 employees00—————
Source evidenceView 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 charges
Property · created 2022-02-18
—
Outstanding
Unknown · created 2022-02-18
—
Outstanding
Unknown · created 2022-02-10
—
Outstanding
Unknown · created 2022-02-10
—
Outstanding
All Assets · created 2022-02-15
—
Outstanding
Fixed · created 2022-02-15
—
Outstanding