Palagate Properties Limited
Construction of domestic buildings · Maidstone
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,449,841
Cash
£422,850
Turnover
—
Profit / loss
—
Current assets
£492,562
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,449,841 | £907,083 | £828,349 | £698,033 | £673,718 | £487,810 | £367,444 | £261,922 | £220,255 | £196,694 | £165,502 | £170,014 | £181,867 | £172,715 | £189,179 | £174,555 | £173,109 | £194,812 |
| Equity | — | — | — | — | — | — | — | — | — | — | £165,502 | £170,014 | £181,867 | £172,715 | £189,179 | £174,555 | £173,109 | £194,812 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,260,639 | £295 | £393 | £393 | £524 | £19 | £25 | £34 | £46 | £58 | — | — | £141 | £188 | £250 | £334 | £445 | £593 |
| Property, plant & equipment | £1,260,639 | £295 | £393 | £393 | £524 | £19 | £25 | £34 | £46 | £58 | £85 | £106 | £141 | £188 | £250 | £334 | £445 | £593 |
| Current assets | £492,562 | £1,283,306 | £1,599,172 | £1,454,122 | £1,460,272 | £1,382,309 | £1,373,711 | £1,444,536 | £1,227,715 | £1,227,531 | £1,228,258 | £1,145,698 | £1,230,215 | £1,038,966 | £771,461 | £859,313 | £645,374 | £680,159 |
| Cash at bank | £422,850 | £100,567 | £400,551 | £551 | £496 | £496 | £3,191 | £51 | £439 | £255 | £982 | £4,107 | £192,073 | £594 | £54,353 | £15,593 | £3,465 | £7,336 |
| Debtors | £69,712 | £681,019 | £122 | £122 | £20,745 | £122 | £122 | £0 | — | — | — | £1,110 | £750 | £980 | £980 | £1,372 | £6,087 | £17,001 |
| Stock | £0 | £501,720 | £1,198,499 | £1,453,449 | £1,439,031 | £1,381,691 | £1,370,398 | £1,444,485 | £1,227,276 | £1,227,276 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £303,360 | £376,518 | £771,216 | £756,482 | £787,078 | £894,518 | £1,006,292 | £1,182,648 | £1,007,506 | £1,030,895 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,062,841 | £975,790 | £1,048,489 | £866,439 | — | — | — | — |
| Net current assets | £189,202 | £906,788 | £827,956 | £697,640 | £673,194 | £487,791 | £367,419 | £261,888 | £220,209 | £196,636 | £165,417 | £169,908 | £181,726 | £172,527 | £188,929 | £174,221 | £172,664 | £194,219 |
| Assets less current liabilities | £1,449,841 | £907,083 | £828,349 | £698,033 | £673,718 | £487,810 | £367,444 | £261,922 | £220,255 | £196,694 | £165,502 | £170,014 | £181,867 | £172,715 | £189,179 | £174,555 | £173,109 | £194,812 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesShares · created 2004-09-17
All monies
OutstandingShares · created 2004-08-18
All monies
OutstandingShares · created 2004-03-17
All monies
OutstandingShares · created 2003-06-20
All monies
OutstandingShares · created 2003-05-16
All monies
OutstandingShares · created 2002-11-27
All monies
OutstandingShares · created 2002-11-27
All monies
OutstandingShares · created 2002-11-27
All monies
OutstandingShares · created 2002-07-05
All monies
OutstandingShares · created 2002-07-03
All monies
OutstandingShares · created 2002-07-03
All monies
OutstandingShares · created 2001-11-02
All monies
OutstandingShares · created 2001-07-31
All monies
OutstandingShares · created 2001-07-31
All monies
OutstandingShares · created 2001-05-10
All monies
OutstandingShares · created 2001-05-03
All monies
OutstandingShares · created 2000-06-29
All monies
OutstandingShares · created 2000-05-03
All monies
OutstandingShares · created 1999-09-01
All monies
OutstandingShares · created 1999-09-01
All monies
OutstandingShares · created 1999-03-17
All monies
OutstandingShares · created 1998-04-24
All monies
OutstandingAll Assets · created 1997-04-14
All monies
Outstanding