Penlane Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

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

Net assets

£10,351,033

Cash

£604,721

Turnover

—

Profit / loss

—

Current assets

£656,417

Creditors < 1 year

£281,112

Equity

£10,351,033

Average employees

0.06

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

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	£10,351,033	£10,230,247	£10,350,414	£10,977,408	£11,968,676	£12,034,263	£11,875,251	£11,152,682	£10,878,406	—	£7,911,508	£7,848,877
Equity	£10,351,033	£10,230,247	£10,350,414	£10,977,408	£11,968,676	£12,034,263	£11,875,251	—	£10,878,406	—	£7,911,508	£7,848,877
Assets
Fixed assets	£13,174,708	£13,249,612	£13,176,312	£13,089,580	£13,910,722	£13,943,611	£13,955,960	£13,643,142	£13,244,792	—	£8,167,250	£8,171,744
Property, plant & equipment	£149,708	£224,612	£151,312	£64,580	£97,722	£130,611	£142,960	£144,142	£141,792	£125,635	£8,167,250	£8,171,744
Current assets	£656,417	£607,920	£810,202	£720,728	£507,653	£544,870	£299,392	£1,161,865	£115,839	£106,332	£97,192	£107,362
Cash at bank	£604,721	£548,700	£743,460	£675,371	£460,638	£460,785	£277,060	£153,619	£87,745	£78,744	£69,831	£68,570
Debtors	£51,696	£59,220	£66,742	£45,357	£47,015	£84,085	£22,332	£22,478	£28,094	£27,588	£27,361	£38,792
Stock	—	—	—	—	—	—	—	£985,768	—	—	—	—
Liabilities
Creditors within one year	£281,112	£435,127	£430,156	£413,082	£347,173	£345,974	£261,831	£1,112,656	£217,867	£249,963	£247,420	£289,224
Creditors after one year	—	—	—	—	—	—	£2,371	£10,471	£26,030	£50,521	£81,464	£116,056
Provisions	£3,198,980	£3,192,158	£3,205,944	£2,419,818	£2,102,526	£2,108,244	£2,115,899	£2,529,198	£2,238,328	—	£24,050	£24,949
Net current assets	£375,305	£172,793	£380,046	£307,646	£160,480	£198,896	£37,561	£49,209	−£102,028	−£143,631	−£150,228	−£181,862
Assets less current liabilities	£13,550,013	£13,422,405	£13,556,358	£13,397,226	£14,071,202	£14,142,507	£13,993,521	£13,692,351	£13,142,764	—	£8,017,022	£7,989,882
People
Average employees	0.06	0.06	4	3	3	3	3	3	3	3	—	—
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