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Companies/04287902

140 Park Lane (No.2) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£382,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,096
Creditors < 1 year
£1,587
Equity
£382,456
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£382,456£376,436———£336,805£326,549£295,594£295,594£284,467
Equity£382,456£376,436£370,553£360,311£348,512£336,805£326,549£295,594£295,594£284,467
Assets
Fixed assets£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000
Property, plant & equipment—————————£350,000
Current assets£186,096£180,150£176,568£167,384£158,254£149,715£137,874£120,013£120,013£103,919
Cash at bank—————————£90
Debtors—————————£103,829
Liabilities
Creditors within one year£1,587£1,484£5,148£5,514£7,317£9,594£7,377£19,088£21,228£3,027
Creditors after one year£147,484£148,175£148,867£149,559£150,425£151,116£151,808£153,191£153,191£166,425
Net current assets£184,509£178,666£171,420£161,870—£140,121£130,497£100,925£98,785£100,892
Assets less current liabilities£534,509£528,666£521,420£511,870—£490,121£480,497£450,925£448,785£450,892
People
Average employees——11100———
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

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding