Penny Lane 2000 Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,300,358
Cash
£36,207
Turnover
—
Profit / loss
—
Current assets
£539,225
Creditors < 1 year
—
Equity
£1,300,358
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,300,358 | £1,240,359 | £1,189,578 | £1,191,647 | £1,140,180 | £1,134,301 | £725,320 | £663,467 | £629,715 | £584,387 | £551,159 | £627,154 | £622,802 | £456,779 | £415,118 |
| Equity | £1,300,358 | £1,240,359 | £1,189,578 | £1,191,647 | £1,140,180 | £1,134,301 | £725,320 | £663,467 | £629,715 | £584,387 | £551,159 | £627,154 | £622,802 | £456,779 | £415,118 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,200,000 | £1,200,000 | £1,200,000 | £1,290,000 | £1,290,000 | £1,290,000 | £936,688 | £936,688 | £936,688 | £936,688 | £884,688 | £884,688 | £884,688 | £485,727 | £485,727 |
| Current assets | £539,225 | £559,625 | £510,827 | £480,326 | £443,707 | £402,030 | £301,877 | £244,871 | £223,207 | £188,215 | £219,649 | £203,388 | £200,028 | £58,854 | £21,493 |
| Cash at bank | £36,207 | £53,634 | £28,849 | £23,763 | £22,184 | £7,005 | £38,302 | £16,296 | £11,674 | £13,932 | £12,079 | £13,744 | £2,117 | £9,250 | £2,261 |
| Debtors | £503,018 | £505,991 | £481,978 | £456,563 | £421,523 | £395,025 | £263,575 | £228,575 | £211,533 | £174,283 | £207,570 | £189,644 | £197,911 | £49,604 | £19,232 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,706 | £31,175 | £20,372 | £18,241 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £433,216 | £430,739 | £67,430 | £73,861 |
| Provisions | £232,598 | £232,598 | £232,598 | £204,975 | £204,975 | £155,781 | £92,879 | £93,187 | £93,187 | £99,633 | £100,573 | — | — | — | — |
| Net current assets | £483,543 | £526,380 | £484,996 | £420,467 | £387,096 | £366,414 | £261,556 | £212,132 | £188,599 | £161,298 | £190,846 | £175,682 | £168,853 | £38,482 | £3,252 |
| Assets less current liabilities | £1,683,543 | £1,726,380 | £1,684,996 | £1,710,467 | £1,677,096 | £1,656,414 | £1,198,244 | £1,148,820 | £1,125,287 | £1,097,986 | £1,075,534 | £1,060,370 | £1,053,541 | £524,209 | £488,979 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-06-11
—
OutstandingFloating · created 2013-06-11
—
OutstandingAll Assets · created 2013-05-10
—
OutstandingShow 3 satisfied / released
Shares · created 2004-12-10 · satisfied 2013-09-07
All monies
SatisfiedAll Assets · created 2004-07-12 · satisfied 2013-09-07
All monies
SatisfiedUnknown · created 1999-02-22 · satisfied 2011-03-25
All monies
Satisfied