Park Lane (UK) Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 2 | 2 | 4 | 4 | 4 | 6 | 6 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2009-07-02
All monies
OutstandingShares · created 1997-01-20
All monies
OutstandingAll Assets · created 1995-04-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1990-09-18 · satisfied 1995-04-13
All monies
SatisfiedAll Assets · created 1989-10-03 · satisfied 1995-11-30
All monies
Satisfied