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Companies/02231697

Palagate Properties Limited

Construction of domestic buildings · Maidstone

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees1111111111
Source evidenceView 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 charges
Shares · created 2004-09-17
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Shares · created 2004-08-18
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Shares · created 2004-03-17
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Shares · created 2003-06-20
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Shares · created 2003-05-16
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Shares · created 2002-11-27
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Shares · created 2002-11-27
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Shares · created 2002-11-27
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Shares · created 2002-07-05
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Shares · created 2002-07-03
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Shares · created 2002-07-03
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Shares · created 2001-11-02
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Shares · created 2001-07-31
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Shares · created 2001-07-31
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Shares · created 2001-05-10
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Shares · created 2001-05-03
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Shares · created 2000-06-29
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Shares · created 2000-05-03
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Shares · created 1999-09-01
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Shares · created 1999-09-01
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Shares · created 1999-03-17
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Shares · created 1998-04-24
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All Assets · created 1997-04-14
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