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Companies/SC316439

Palmerston Place Ltd.

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · unknown scope

Net assets
£49,310
Cash
£48,842
Turnover
Profit / loss
Current assets
£133,175
Creditors < 1 year
Equity
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.

16 periods
Reported figures2025-08-28GBP · unknown2024-08-28GBP · unknown2023-08-28GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-28GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-28GBP · unknown2014-08-28GBP · unknown2013-08-28GBP · unknown2012-08-31GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown
Balance sheet
Net assets£49,310£42,174£49,919£51,730£36,249£40,076£32,928£27,931£43,654£48,139£44,517£35,330£14,606£4,887−£38,776£11,358
Equity£36,249£40,076£32,928£27,931£43,654£48,139£44,517£35,330£14,606£4,887−£38,776£11,358
Assets
Fixed assets£0£167,882£168,218£168,666£335,541£336,137£336,933£337,995£339,410£341,297£343,812£338,677£486,569£593,758£28,843£37,854
Property, plant & equipment£0£167,882£168,218£168,666£10,062£338,677£486,569£593,758£28,843£37,854
Current assets£133,175£114,708£115,138£121,317£130,163£34,577£5,993£5,231£6,959£11,052£30,683£26,250£24,719£22,466£1,055,080£1,071,246
Cash at bank£48,842£2,432£1,507£3,912£7,046£6,991£7,011£0£1,060£23,028
Debtors£84,333£111,136£112,491£117,105£23,637£18,943£17,708£22,466£19,716£40,549
Stock£0£1,140£1,140£300
Liabilities
Creditors£49,665£196,216£189,237£194,053
Creditors within one year£205,255£106,438£85,798£91,095£78,515£91,410£139,978£139,597£126,682£211,337
Creditors after one year£224,200£224,200£224,200£224,200£224,200£212,800£190,000£190,000£370,000£400,000
Net current assets£83,510−£81,508−£74,099−£72,736−£75,092−£71,861−£79,805−£85,864−£71,556−£80,358−£109,295−£113,347−£101,963−£188,871£885,961£927,154
Assets less current liabilities£83,510£86,374£94,119£95,930£260,449£264,276£257,128£252,131£267,854£260,939£234,517£225,330£384,606£404,887£914,804£965,008
Profit & loss
Turnover£74,573
Profit / loss£3,622
People
Average employees2222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2012-08-01 · satisfied 2021-03-22
£62,500
Satisfied
Unknown · created 2012-08-08 · satisfied 2025-03-10
£400,000
Satisfied
Unknown · created 2007-11-13 · satisfied 2012-08-02
All monies
Satisfied
Unknown · created 2007-03-26 · satisfied 2021-03-22
All monies
Satisfied
All Assets · created 2007-03-05 · satisfied 2012-08-02
All monies
Satisfied