Park Lane Homes (South East) Ltd
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,561,167
Cash
£5,209,255
Turnover
—
Profit / loss
—
Current assets
£16,478,002
Creditors < 1 year
—
Equity
£11,561,167
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,561,167 | £11,420,583 | £10,846,727 | £9,858,248 | £9,346,500 | £8,164,103 | £6,486,439 | £5,449,971 | £3,315,460 | £1,119,585 | £440,870 | £235,703 | £133,034 | £125,574 |
| Equity | £11,561,167 | £11,420,583 | £10,846,727 | £9,858,248 | £9,346,500 | £8,164,103 | £6,486,439 | £5,449,971 | £3,315,460 | £1,119,585 | £440,870 | £235,703 | £133,034 | £125,574 |
| Assets | ||||||||||||||
| Fixed assets | £55,951 | £74,737 | — | — | — | — | — | £1,684,330 | £1,672,739 | £1,682,758 | £1,699,972 | £1,657,359 | £1,682,110 | £1,659,773 |
| Property, plant & equipment | £55,851 | £74,737 | £116,741 | £156,952 | £113,834 | £60,489 | £70,961 | £93,777 | £134,689 | £144,708 | £161,922 | £119,309 | £144,060 | £121,723 |
| Current assets | £16,478,002 | £13,390,172 | £15,191,083 | £11,026,620 | £10,755,895 | £13,164,992 | £10,384,110 | £7,772,361 | £9,767,524 | £8,619,135 | £7,704,942 | £4,096,844 | £4,686,383 | £4,165,550 |
| Cash at bank | £5,209,255 | £5,940,989 | £3,400,485 | £1,462,946 | £4,512,885 | £4,737,260 | £571,684 | £2,079,206 | £691,225 | £272,664 | £879,910 | £201,207 | £370,412 | £10,564 |
| Debtors | £4,088,521 | £1,567,497 | £6,349,333 | £4,102,980 | £3,851,488 | £4,834,927 | £4,597,823 | £1,484,207 | £2,687,906 | £2,189,548 | £1,624,316 | £1,748,248 | £2,976,007 | £3,457,339 |
| Stock | £7,180,226 | £5,881,686 | £5,441,265 | £5,460,694 | £2,391,522 | £3,592,805 | £5,214,603 | £4,208,948 | £6,388,393 | £6,156,923 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,932,693 | £2,976,503 | £3,914,460 | £3,537,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,031,351 | £2,541,997 | £2,320,999 | £2,161,999 |
| Provisions | £12,031 | £16,628 | £26,999 | £22,114 | £18,280 | £10,676 | £12,487 | £16,603 | £24,878 | £0 | — | — | — | — |
| Net current assets | £11,517,247 | £11,362,474 | £10,756,985 | £9,723,410 | £9,250,946 | £8,114,290 | £6,427,965 | £3,782,244 | £2,963,466 | £2,605,619 | £1,772,249 | £1,120,341 | £771,923 | £627,800 |
| Assets less current liabilities | £11,573,198 | £11,437,211 | £10,873,726 | £9,880,362 | £9,364,780 | £8,174,779 | £6,498,926 | £5,466,574 | £4,636,205 | £4,288,377 | £3,472,221 | £2,777,700 | £2,454,033 | £2,287,573 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 30 satisfied / released
Fixed · created 2016-07-30 · satisfied 2018-02-28
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SatisfiedFixed · created 2014-08-22 · satisfied 2018-02-28
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SatisfiedFixed · created 2014-04-02 · satisfied 2018-02-28
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SatisfiedProperty · created 2013-11-22 · satisfied 2018-02-28
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SatisfiedFixed · created 2013-11-22 · satisfied 2018-02-28
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SatisfiedProperty · created 2013-03-28 · satisfied 2018-02-28
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SatisfiedFloating · created 2012-05-22 · satisfied 2018-02-28
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SatisfiedFixed · created 2011-11-17 · satisfied 2018-02-28
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SatisfiedShares · created 2011-11-17 · satisfied 2018-02-28
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SatisfiedShares · created 2008-10-20 · satisfied 2009-02-07
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SatisfiedShares · created 2008-10-14 · satisfied 2009-02-07
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SatisfiedShares · created 2007-06-29 · satisfied 2009-02-07
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SatisfiedShares · created 2007-06-29 · satisfied 2009-02-07
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SatisfiedShares · created 2006-12-21 · satisfied 2009-02-07
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SatisfiedShares · created 2006-11-30 · satisfied 2009-02-07
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SatisfiedShares · created 2006-11-24 · satisfied 2008-02-28
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SatisfiedShares · created 2004-03-17 · satisfied 2008-02-28
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SatisfiedShares · created 2003-06-03 · satisfied 2010-01-21
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SatisfiedProperty · created 2003-05-30 · satisfied 2006-05-06
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SatisfiedShares · created 2003-05-30 · satisfied 2005-12-19
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SatisfiedShares · created 2002-07-26 · satisfied 2005-12-19
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SatisfiedShares · created 2002-06-25 · satisfied 2005-12-19
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SatisfiedShares · created 2002-04-09 · satisfied 2010-01-21
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SatisfiedShares · created 2002-01-14 · satisfied 2005-12-19
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SatisfiedShares · created 2001-09-07 · satisfied 2005-12-19
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SatisfiedShares · created 2001-09-03 · satisfied 2008-02-28
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SatisfiedShares · created 2001-07-30 · satisfied 2005-12-19
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SatisfiedShares · created 2001-04-17 · satisfied 2005-12-19
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SatisfiedShares · created 2000-10-17 · satisfied 2005-12-19
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SatisfiedShares · created 2000-08-16 · satisfied 2005-12-19
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Satisfied