Penny Lane Records Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,197,456
Cash
£74,146
Turnover
—
Profit / loss
—
Current assets
£198,384
Creditors < 1 year
—
Equity
£1,197,456
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,197,456 | £1,214,563 | £1,147,179 | £723,873 | £553,222 | £161,495 | £64,531 | £47,370 | £1 |
| Equity | £1,197,456 | £1,214,563 | £1,147,179 | £723,873 | £553,222 | £161,495 | £64,531 | £47,370 | £1 |
| Assets | |||||||||
| Fixed assets | £3,179,288 | £3,460,135 | £3,250,636 | £2,741,301 | £2,371,627 | £1,181,071 | £380,000 | — | — |
| Property, plant & equipment | £6,815 | £8,067 | £1,041 | £1,301 | £1,627 | £2,034 | £0 | — | — |
| Current assets | £198,384 | £242,676 | £181,415 | £128,647 | £108,877 | — | — | — | — |
| Cash at bank | £74,146 | £162,676 | £181,415 | £54,647 | £108,877 | £238,287 | £27,118 | £0 | — |
| Debtors | £124,238 | £80,000 | £0 | £74,000 | £0 | — | — | — | £1 |
| Liabilities | |||||||||
| Provisions | £267,015 | £274,753 | £267,168 | £159,327 | £86,543 | £9,347 | £7,061 | £7,061 | £0 |
| Net current assets | £28,265 | −£176,457 | −£197,877 | −£642,675 | −£462,179 | −£177,937 | −£308,408 | −£325,569 | £1 |
| Assets less current liabilities | £3,207,553 | £3,283,678 | £3,052,759 | £2,098,626 | £1,909,448 | £1,003,134 | £71,592 | £54,431 | £1 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
6 outstanding chargesProperty · created 2024-08-27
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OutstandingFixed · created 2020-09-18
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OutstandingAll Assets · created 2020-09-18
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OutstandingProperty · created 2019-09-17
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OutstandingUnknown · created 2019-09-17
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OutstandingFixed · created 2019-09-17
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OutstandingShow 3 satisfied / released
Unknown · created 2019-09-17 · satisfied 2020-02-05
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SatisfiedUnknown · created 2019-09-17 · satisfied 2020-02-05
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SatisfiedFixed · created 2018-10-09 · satisfied 2024-08-21
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Satisfied