Palermo Road Garage Limited
Maintenance and repair of motor vehicles · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£130,830
Cash
£119,362
Turnover
—
Profit / loss
—
Current assets
£122,440
Creditors < 1 year
£99,084
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £130,830 | £141,716 | £101,841 | £81,458 | £134,513 | £143,411 | £126,186 | £145,806 | £123,901 | £133,834 | £125,435 | £147,171 | £149,467 | £123,686 |
| Equity | — | — | — | — | £134,513 | £143,411 | £126,186 | £145,806 | £123,901 | £133,834 | £125,435 | £147,171 | £149,467 | £123,686 |
| Assets | ||||||||||||||
| Fixed assets | £1,493,483 | £92,706 | £105,949 | £119,195 | £137,762 | £156,329 | £174,896 | £193,463 | £212,030 | £230,597 | £249,165 | £267,732 | £286,299 | £310,053 |
| Intangible assets | £0 | £92,705 | £105,948 | £119,191 | £132,434 | £145,677 | £158,920 | £172,163 | £185,406 | £198,649 | — | — | — | — |
| Property, plant & equipment | £1,493,483 | £1 | £1 | £4 | £5,328 | £10,652 | £15,976 | £21,300 | £26,624 | £31,948 | — | £42,597 | £47,921 | £58,432 |
| Current assets | £122,440 | £180,288 | £117,539 | £66,279 | £64,908 | £68,036 | £24,771 | £39,950 | £34,998 | £47,010 | £39,786 | £5,833 | £32,149 | £8,996 |
| Cash at bank | £119,362 | £71,508 | £115,234 | £64,124 | £62,668 | £60,369 | £7,215 | £14,757 | £13,571 | £40,390 | — | £654 | £22,827 | £0 |
| Debtors | £318 | £106,700 | £0 | — | — | £5,512 | £15,471 | £23,238 | £19,782 | £5,060 | — | £3,848 | £8,127 | £7,946 |
| Stock | £2,760 | £2,080 | £2,305 | £2,155 | £2,240 | £2,155 | £2,085 | £1,955 | £1,645 | £1,560 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £99,084 | £131,278 | £121,647 | £104,016 | £68,157 | £80,954 | £73,481 | £87,607 | £112,277 | £120,323 | £114,866 | £81,117 | £100,624 | £119,024 |
| Creditors after one year | £1,386,009 | £0 | — | — | — | — | — | — | £10,850 | £23,450 | £48,650 | £45,277 | £68,357 | £76,339 |
| Net current assets | £23,356 | £49,010 | −£4,108 | −£37,737 | −£3,249 | −£12,918 | −£48,710 | −£47,657 | −£77,279 | −£73,313 | −£75,080 | −£75,284 | −£68,475 | −£110,028 |
| Assets less current liabilities | £1,516,839 | £141,716 | — | — | — | — | — | — | £134,751 | £157,284 | £174,085 | £192,448 | £217,824 | £200,025 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 11 | 11 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-01-21
—
OutstandingAll Assets · created 2024-09-10
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OutstandingShow 1 satisfied / released
All Assets · created 2008-04-04 · satisfied 2014-07-09
All monies
Satisfied