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Companies/SC575328

Penny Lane Homes In Paisley Ltd

Management of real estate on a fee or contract basis · Paisley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£62,758
Cash
£8,547
Turnover
—
Profit / loss
—
Current assets
£47,315
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£62,758£9,002——−£8,622−£65,771−£54,499−£4,534
Equity——£0−£10,761−£8,622−£65,771−£54,499−£4,534
Assets
Fixed assets£52,883£178£292£633£1,575£2,653£3,732—
Intangible assets£40,000£0——————
Property, plant & equipment£12,883£178——————
Current assets£47,315£39,216£22,043£26,697£106£998£8,790£5,466
Cash at bank£8,547£33,190——————
Debtors£38,768£6,026——————
Liabilities
Creditors£31,230£19,182——————
Creditors within one year——£5,474£19,532£23,770£17,474£67,021£10,000
Creditors after one year——£16,188£21,041−£13,467£51,948——
Provisions——£673£0————
Net current assets£16,085£20,034——−£23,664−£16,476−£58,231−£4,534
Assets less current liabilities£68,968£20,212——−£22,089−£13,823−£54,499—
People
Average employees11455321
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-07-03 · satisfied 2024-08-07
—
Satisfied