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Companies/10751449

Palmarium Land & Property Limited

Other letting and operating of own or leased real estate · Sale

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,725,044
Cash
£1,162,357
Turnover
Profit / loss
£19,773
Current assets
£1,178,058
Creditors < 1 year
£784,988
Equity
£2,725,044
Average employees
2

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£2,725,044£2,705,271£243−£992−£1,121
Equity£2,725,044£2,705,271£2,570,919£13,719£4,684£243−£992−£1,121
Assets
Fixed assets£5,073,759£5,194,140
Property, plant & equipment£773£1,154
Current assets£1,178,058£1,134,387£183,990£147,897
Cash at bank£1,162,357£1,115,484£28,263£7,835
Debtors£16,000£335
Stock£139,727£139,727
Liabilities
Creditors within one year£784,988£882,899£618,155£463,889£199,098
Creditors after one year£2,723,308£2,721,808
Provisions£18,477£18,549
Net current assets£393,070£251,488−£434,165−£315,992−£199,098
Assets less current liabilities£5,466,829£5,445,628
Profit & loss
Profit / loss£19,773£134,571
People
Average employees2211
Source evidenceView 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

19 outstanding charges
Fixed · created 2022-10-25
Outstanding
Fixed · created 2022-10-25
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Fixed · created 2022-08-18
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Fixed · created 2022-08-18
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Fixed · created 2022-08-18
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Unknown · created 2020-12-30
Outstanding
Show 14 satisfied / released
Fixed · created 2022-08-18 · satisfied 2022-09-02
Satisfied
Fixed · created 2022-08-18 · satisfied 2022-09-02
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Fixed · created 2022-08-18 · satisfied 2022-09-02
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Fixed · created 2022-08-18 · satisfied 2022-09-02
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Fixed · created 2022-08-18 · satisfied 2022-09-02
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Fixed · created 2022-08-18 · satisfied 2022-09-02
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Fixed · created 2022-08-18 · satisfied 2022-09-02
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Fixed · created 2022-08-18 · satisfied 2022-09-02
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Fixed · created 2022-08-18 · satisfied 2022-09-02
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Fixed · created 2022-08-18 · satisfied 2022-09-02
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Fixed · created 2022-08-18 · satisfied 2022-09-02
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Fixed · created 2022-08-18 · satisfied 2022-09-02
Satisfied
Fixed · created 2022-08-18 · satisfied 2022-09-02
Satisfied
Fixed · created 2022-08-18 · satisfied 2022-09-02
Satisfied