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Companies/02144597

Park Lane (UK) Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,345,516
Cash
£1,439,923
Turnover
—
Profit / loss
—
Current assets
£4,355,319
Creditors < 1 year
£53,952
Equity
£5,345,516
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£5,345,516£5,362,484£4,975,821£4,941,309£4,862,164£3,682,871£3,545,528£3,530,461£3,082,206
Equity£5,345,516£5,362,484£4,975,821£4,941,309£4,862,164£3,682,871£3,545,528£3,530,461£3,082,206
Assets
Fixed assets£1,086,652£1,101,841£1,580,326£1,672,088£1,673,517£1,216,311£1,077,491£1,360,885£1,320,654
Property, plant & equipment£240,360£209,841£666,034£710,691£755,347£750,219£807,725£845,656£873,728
Current assets£4,355,319£4,764,547£3,658,248£4,090,828£4,292,832£4,638,042£6,294,994£8,368,637£7,196,287
Cash at bank£1,439,923£2,588,473£1,366,910£1,644,857£1,371,277£1,796,888£2,244,176£1,328,963£117,900
Stock£59,500£401,382£265,388£430,974£868,647£1,898,408£2,678,667£4,588,462£5,184,622
Liabilities
Creditors within one year£53,952£257,403£76,757£99,479£241,414£92,511£200,045£1,891,677£1,088,991
Creditors after one year£42,503£246,501£185,996£722,128£862,771£2,078,971£3,626,912£4,307,384£4,345,744
Net current assets£4,301,367£4,507,144£3,581,491£3,991,349£4,051,418£4,545,531£6,094,949£6,476,960£6,107,296
Assets less current liabilities£5,388,019£5,608,985£5,161,817£5,663,437£5,724,935£5,761,842£7,172,440£7,837,845£7,427,950
People
Average employees42244466—
Source evidenceView 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

3 outstanding charges
All Assets · created 2009-07-02
All monies
Outstanding
Shares · created 1997-01-20
All monies
Outstanding
All Assets · created 1995-04-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1990-09-18 · satisfied 1995-04-13
All monies
Satisfied
All Assets · created 1989-10-03 · satisfied 1995-11-30
All monies
Satisfied