Park Lane Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£566,399
Cash
£3,842
Turnover
—
Profit / loss
—
Current assets
£174,893
Creditors < 1 year
£499,808
Equity
£566,399
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2012-04-30 | 2011-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £566,399 | £598,542 | £594,714 | £611,119 | £613,400 | £617,576 | £604,933 | £583,660 | −£42,973 | £33,268 | £265,365 | £333,796 |
| Equity | £566,399 | £598,542 | £594,714 | £611,119 | £613,400 | £617,576 | £604,933 | £583,660 | −£42,973 | £33,268 | £265,365 | £333,796 |
| Assets | ||||||||||||
| Fixed assets | £898,439 | £899,501 | £900,632 | £901,851 | £900,444 | £901,225 | £902,006 | £902,787 | £291,712 | £301,611 | £744,920 | £890,626 |
| Property, plant & equipment | £898,439 | £899,501 | £30,632 | £31,851 | £30,444 | £31,225 | £32,006 | £32,787 | £291,712 | £301,611 | £734,920 | £870,626 |
| Current assets | £174,893 | £209,177 | £181,421 | £247,062 | £238,426 | £216,956 | £296,623 | £308,056 | £155,078 | £169,981 | £51,022 | £63,753 |
| Cash at bank | £3,842 | £57,147 | £32,071 | £76,627 | £10,988 | £28,848 | £64,523 | £113,956 | £20,459 | £29,782 | £22,112 | £16,689 |
| Debtors | £165,024 | £145,354 | £149,350 | £170,435 | £227,438 | £188,108 | £232,100 | £194,100 | £127,399 | £129,693 | £12,862 | £28,328 |
| Stock | £6,027 | £6,676 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £499,808 | £503,011 | — | — | — | — | £227,390 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £359,932 | — | — | — | — | — |
| Provisions | £7,125 | £7,125 | £7,125 | £7,125 | £7,125 | £7,125 | £6,374 | £6,374 | — | — | — | — |
| Net current assets | −£324,915 | −£293,834 | −£298,793 | £76,325 | £80,013 | £83,408 | £69,233 | £47,179 | −£266,685 | −£200,343 | −£173,893 | −£158,612 |
| Assets less current liabilities | £573,524 | £605,667 | £601,839 | £978,176 | £980,457 | £984,633 | £971,239 | £949,966 | £25,027 | £101,268 | £571,027 | £732,014 |
| People | ||||||||||||
| Average employees | 10 | 10 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-02-26 · satisfied 2023-06-15
—
SatisfiedFloating · created 1999-09-13 · satisfied 2017-11-16
All monies
SatisfiedFloating · created 1999-09-13 · satisfied 2009-04-24
All monies
Satisfied