Palm Court Apartments Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,470,167
Cash
£39,069
Turnover
—
Profit / loss
−£502,909
Current assets
£1,079,364
Creditors < 1 year
—
Equity
£1,470,167
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,470,167 | £1,923,076 | £1,909,834 | £1,871,078 | £117,807 | £76,235 | £75,033 | £80,947 | £10,794 | −£56,905 | −£72,325 |
| Equity | £1,470,167 | £1,923,076 | £1,909,834 | £1,871,078 | £117,807 | £76,235 | £75,033 | £80,947 | £10,794 | −£56,905 | −£72,325 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £880,178 | — | £606,685 |
| Property, plant & equipment | £3,000,000 | £2,950,000 | £2,950,000 | £2,950,000 | £1,156,403 | £1,163,227 | £928,561 | £910,390 | £880,178 | £752,290 | £606,685 |
| Current assets | £1,079,364 | £806,597 | £842,348 | £871,177 | £8,246 | — | — | — | £5,148 | — | £3,481 |
| Cash at bank | £39,069 | £34,836 | £52,062 | £75,299 | £8,246 | £18,356 | £95 | £11,600 | £5,148 | £4,194 | £3,481 |
| Debtors | £1,040,295 | £771,761 | £790,286 | £795,878 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £272,531 | — | £27,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | £602,001 | — | £654,987 |
| Provisions | £460,899 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,069,210 | £756,518 | £790,446 | £798,521 | −£1,001,096 | −£815,826 | −£322,191 | −£261,416 | −£267,383 | −£167,512 | −£24,023 |
| Assets less current liabilities | £4,069,210 | £3,706,518 | £3,740,446 | £3,748,521 | £155,307 | £347,401 | £606,370 | £648,974 | £612,795 | £584,778 | £582,662 |
| Profit & loss | |||||||||||
| Profit / loss | −£502,909 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 3 | 8 | 8 | 6 | 2 | 1 | — | — |
| Source evidence | 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 2024-12-06
—
OutstandingUnknown · created 2024-12-06
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OutstandingShow 2 satisfied / released
Floating · created 2014-08-08 · satisfied 2024-12-10
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SatisfiedAll Assets · created 2014-07-15 · satisfied 2024-12-10
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Satisfied