Park Lane Properties & Investments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£12,273,567
Cash
£1,321,911
Turnover
—
Profit / loss
—
Current assets
£2,755,519
Creditors < 1 year
£347,101
Equity
£12,273,567
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,273,567 | £12,121,785 | £12,052,033 | £11,680,440 | £11,205,165 | £10,795,616 | £11,996,830 | £11,686,050 | £11,354,307 | £11,095,871 | — | — |
| Equity | £12,273,567 | £12,121,785 | £12,052,033 | £11,680,440 | £11,205,165 | £10,795,616 | £11,996,830 | £11,686,050 | £11,354,307 | £11,095,871 | £10,584,698 | £10,307,442 |
| Assets | ||||||||||||
| Fixed assets | £9,862,730 | £9,862,730 | £9,862,841 | £9,862,952 | £9,862,730 | £9,862,730 | £9,862,833 | £9,925,437 | £9,925,230 | £9,925,230 | £10,539,382 | £10,539,382 |
| Property, plant & equipment | — | — | £111 | £222 | £0 | — | £103 | £207 | £9,925,130 | £9,925,130 | £10,539,282 | £10,539,282 |
| Current assets | £2,755,519 | £2,513,786 | £2,540,911 | £2,152,251 | £1,606,297 | £1,691,257 | £3,599,384 | £3,987,817 | £3,893,939 | £4,330,298 | £3,798,611 | £3,702,910 |
| Cash at bank | £1,321,911 | £1,084,288 | £1,140,718 | £725,173 | £194,237 | £291,593 | £256,506 | £644,981 | £494,476 | £771,546 | £323,861 | £221,748 |
| Debtors | £1,433,608 | £1,429,498 | £1,400,193 | £1,427,078 | £1,412,060 | £1,399,664 | £3,342,878 | £3,342,836 | — | — | £3,474,750 | £3,481,162 |
| Liabilities | ||||||||||||
| Creditors within one year | £347,101 | £257,682 | £355,318 | £338,098 | £267,929 | £763,331 | — | — | — | — | £910,295 | £584,850 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,843,000 | £3,350,000 |
| Provisions | −£2,419 | −£2,951 | −£3,599 | −£3,335 | −£4,067 | −£4,960 | −£6,000 | −£7,400 | −£9,000 | −£11,500 | — | — |
| Net current assets | £2,408,418 | £2,256,104 | £2,185,593 | £1,814,153 | £1,338,368 | £927,926 | £2,127,997 | £3,058,736 | £2,958,584 | £3,877,954 | £2,888,316 | £3,118,060 |
| Assets less current liabilities | £12,271,148 | £12,118,834 | £12,048,434 | £11,677,105 | £11,201,098 | £10,790,656 | £11,990,830 | £12,984,173 | £12,883,814 | £13,803,184 | £13,427,698 | £13,657,442 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £339,266 | £294,548 | — | — | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Fixed · created 2010-03-10 · satisfied 2015-07-04
All monies
SatisfiedFixed · created 2008-03-31 · satisfied 2019-03-28
All monies
SatisfiedUnknown · created 2008-01-03
All monies
ReleasedUnknown · created 2002-12-12 · satisfied 2007-04-18
All monies
SatisfiedProperty · created 2000-02-15 · satisfied 2008-01-05
All monies
SatisfiedUnknown · created 1999-11-17 · satisfied 2007-05-18
All monies
SatisfiedFixed · created 1994-11-02 · satisfied 1999-12-20
THE LOAN BEING A SUM OF UP TO £2,100,000 WITH ALL ACCRUED INTEREST DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE F ACILITY LETTER DATED 30 SEPTEMBER 1994 A ND THIS CHARGE
SatisfiedProperty · created 1994-10-31 · satisfied 1999-11-17
All monies
SatisfiedFloating · created 1994-10-31 · satisfied 1999-12-20
All monies
SatisfiedProperty · created 1991-05-14 · satisfied 2008-01-08
All monies
SatisfiedProperty · created 1991-05-14 · satisfied 1999-10-01
All monies
SatisfiedUnknown · created 1980-01-25 · satisfied 1999-10-01
£16,750
SatisfiedProperty · created 1979-11-09 · satisfied 2000-01-19
All monies
SatisfiedUnknown · created 1976-11-18 · satisfied 1999-10-01
£17,500
SatisfiedUnknown · created 1973-03-05 · satisfied 1997-02-19
All monies
SatisfiedUnknown · created 1972-05-01 · satisfied 1999-10-01
All monies
Satisfied