Palacath Limited
Development of building projects · Woodford Green
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,758,407
Cash
£113,041
Turnover
—
Profit / loss
—
Current assets
£29,179,819
Creditors < 1 year
—
Equity
£38,758,407
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months | 2019-02-2212 months | 2018-02-2212 months | 2017-03-23 | 2016-03-24 | 2015-03-24 | 2012-03-24 | 2011-03-24 | 2010-03-24 | 2009-03-24 | 2008-03-24 | 2007-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,758,407 | £35,039,880 | £34,991,308 | £34,738,785 | £34,871,128 | £34,553,423 | £33,930,365 | £29,204,383 | £29,606,992 | £29,302,773 | £28,546,442 | £33,463,448 | £32,383,624 | £31,314,985 | £30,671,043 | £33,826,335 | £33,442,682 |
| Equity | £38,758,407 | £35,039,880 | £34,991,308 | £34,738,785 | £34,871,128 | £34,553,423 | £33,930,365 | £29,204,383 | £29,606,992 | £29,302,773 | £28,546,442 | £33,463,448 | £32,383,624 | £31,314,985 | £30,671,043 | £33,826,335 | £33,442,682 |
| Assets | |||||||||||||||||
| Fixed assets | £20,004,315 | £16,005,754 | £16,007,672 | £16,010,230 | £15,763,640 | £15,518,187 | £15,024,250 | £9,487,457 | £7,857,758 | £6,557,482 | £6,576,643 | £16,560,153 | £16,560,204 | £16,560,272 | £16,560,362 | £20,000,483 | £20,000,644 |
| Property, plant & equipment | £4,315 | £5,754 | £7,672 | £10,230 | £13,640 | £18,187 | £24,250 | £32,334 | £7,857,758 | £6,557,482 | £6,576,643 | £16,560,153 | £16,560,204 | £16,560,272 | £16,560,362 | £20,000,483 | £20,000,644 |
| Current assets | £29,179,819 | £28,372,607 | £27,764,200 | £27,397,528 | £27,515,629 | £27,314,095 | £27,199,245 | £26,827,268 | £27,756,408 | £28,085,971 | £27,317,266 | £21,094,672 | £20,864,884 | £20,735,578 | £19,765,883 | £19,438,988 | £19,064,552 |
| Cash at bank | £113,041 | £121,086 | £59,998 | £257,687 | £77,284 | £68,309 | £139,304 | £344,808 | £139,664 | £326,822 | £110,119 | £50 | £50 | — | £41,062 | — | — |
| Debtors | £29,066,778 | £28,251,521 | £27,704,202 | £27,139,841 | £27,438,345 | £27,245,786 | £27,059,941 | £26,482,460 | £25,976,267 | £25,127,517 | £24,575,515 | £21,094,622 | £20,864,834 | £20,735,578 | £19,724,821 | £19,438,988 | £19,064,552 |
| Stock | — | — | — | — | — | — | — | — | £1,640,477 | £2,631,632 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £6,007,174 | £5,340,680 | £5,347,467 | — | — | — | — | — | — |
| Provisions | £3,770,000 | £2,770,000 | £2,250,000 | £2,250,000 | £2,000,000 | £2,050,452 | £1,961,971 | £936,971 | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,524,092 | £21,804,126 | £21,233,636 | £20,978,555 | £21,107,488 | £21,085,688 | £20,868,086 | £20,653,897 | £21,749,234 | £22,745,291 | £21,969,799 | £16,903,295 | £15,823,420 | £14,754,713 | £15,410,681 | £15,125,852 | £14,742,038 |
| Assets less current liabilities | £42,528,407 | £37,809,880 | £37,241,308 | £36,988,785 | £36,871,128 | £36,603,875 | £35,892,336 | £30,141,354 | £29,606,992 | £29,302,773 | £28,546,442 | £33,463,448 | £32,383,624 | £31,314,985 | £31,971,043 | £35,126,335 | £34,742,682 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-23
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OutstandingAll Assets · created 2025-10-23
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Outstanding