{"name":"PALMLANE ESTATES LTD","company_number":"04996916","status":"Active","type":"Private Limited Company","incorporated":"2003-12-16","dissolved":null,"registered_office":"Vennit & Greaves, 115 Craven Park Road, London, N15","postcode":"N15","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"24 December","last_made_up_to":"2025-12-31","next_due":"2027-09-24"},"employees":{"count":6,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":1038371,"net_assets":45055091,"cash":425236,"average_employees":6},{"financial_date":"2024-12-31","net_assets":44016720,"cash":1019192,"average_employees":7},{"financial_date":"2023-12-31","net_assets":43034424,"cash":667078},{"financial_date":"2022-12-31","net_assets":41549922,"cash":941457},{"financial_date":"2021-12-31","net_assets":39570125,"cash":1321893}],"officers":{"current":3,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":19,"outstanding":18},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Palmlane Estates Ltd presents a paradoxical financial position: robust on paper due to a £45M net asset base and consistent profitability, yet exhibiting underlying liquidity fragility. The near-doubling of variable-rate secured debt alongside a cash balance of just £425k and an opaque £8.8M \"other debtors\" balance necessitates cautious scrutiny. Further due diligence is essential to determine the true cash flow position and the recoverability of the non-trade debtor balances.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/palmlane-estates","people":"https://www.companiesintheuk.co.uk/company/palmlane-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/palmlane-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04996916","financials":"https://www.companiesintheuk.co.uk/company/palmlane-estates/financial","control":"https://www.companiesintheuk.co.uk/company/palmlane-estates/control","charges":"https://www.companiesintheuk.co.uk/company/palmlane-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/palmlane-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/palmlane-estates"}