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Companies/SC258105

Park Lane Land Ltd

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£4,419,608
Cash
£3,375,165
Turnover
Profit / loss
Current assets
£4,277,998
Creditors < 1 year
£101,217
Equity
£4,419,608
Average employees
6

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£4,419,608£4,003,892£3,355,688£1,581,638£1,298,666£1,892,153£961,097£872,947−£511,171−£21,714
Equity£4,419,608£4,003,892£3,355,688£1,581,638£1,298,666£1,892,153£961,097£872,947−£511,171−£21,714
Assets
Fixed assets£242,827£39,971£55,960£0
Property, plant & equipment£242,827£39,971£55,960£0
Current assets£4,277,998£4,067,653£3,754,724£1,584,138£1,304,201£2,197,061£1,208,654£1,462,959£1,247,784£1,039,820
Cash at bank£3,375,165£3,643,415£3,034,424£985,319£705,382£2,196,959£440,954£695,259
Debtors£902,833£424,238£720,300£68£68£102£102£102
Stock£598,751£598,751£767,598£767,598
Liabilities
Creditors within one year£101,217£103,732£454,996£2,500£5,535£304,908£247,557£590,012£1,758,955£1,061,534
Net current assets£4,176,781£3,963,921£3,299,728£1,581,638£1,298,666£1,892,153£961,097£872,947−£511,171−£21,714
Assets less current liabilities£4,419,608£4,003,892£3,355,688£1,581,638£1,298,666£1,892,153£961,097£872,947−£511,171−£21,714
People
Average employees6000000
Source evidenceView 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

2 outstanding charges
Unknown · created 2006-09-21
All monies
Outstanding
Unknown · created 2004-04-21
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2015-10-23 · satisfied 2020-12-05
Satisfied
All Assets · created 2015-10-12 · satisfied 2020-12-05
Satisfied
Unknown · created 2012-11-02 · satisfied 2015-10-02
All monies
Satisfied
Unknown · created 2012-11-07 · satisfied 2015-10-02
All monies
Satisfied
Unknown · created 2011-09-28 · satisfied 2015-10-02
All monies
Satisfied
Unknown · created 2004-04-26 · satisfied 2015-10-02
All monies
Satisfied
Unknown · created 2003-12-31 · satisfied 2015-10-02
All monies
Satisfied
Property · created 2003-12-31 · satisfied 2020-12-22
THE OVERAGE PAYMENT AS DEFINED IN THE MI NUTE OF AGREEMENT
Satisfied
All Assets · created 2003-12-11 · satisfied 2015-10-02
All monies
Satisfied