Park Lane Developments (Midlands) Limited
Other letting and operating of own or leased real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,020,980
Cash
£180,672
Turnover
—
Profit / loss
—
Current assets
£671,064
Creditors < 1 year
£60,084
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,020,980 | £1,880,504 | £1,774,209 | £1,734,737 | £1,682,562 | £1,619,702 | £1,571,838 | £1,496,276 | £1,440,472 | £1,304,592 | £1,460,769 |
| Equity | — | — | — | £1,734,737 | £1,682,562 | £1,619,702 | £1,571,838 | £1,496,276 | £1,440,472 | £1,304,592 | £1,460,769 |
| Assets | |||||||||||
| Fixed assets | £1,410,000 | £1,410,000 | £1,410,000 | £1,437,500 | £1,465,000 | £1,492,500 | £1,555,698 | £1,564,623 | £1,575,779 | £1,520,000 | £1,820,000 |
| Property, plant & equipment | — | — | — | £27,500 | £55,000 | £82,500 | £145,698 | £154,623 | £165,779 | £110,000 | £110,000 |
| Current assets | £671,064 | £521,627 | £391,766 | £406,872 | £433,309 | £421,310 | £402,987 | £395,678 | £406,450 | £382,849 | £386,757 |
| Cash at bank | £180,672 | £121,315 | £193,221 | £339,250 | £408,176 | £42,286 | £7,456 | £11,809 | £35,673 | £31,655 | £10,916 |
| Debtors | — | — | — | £67,622 | £25,133 | £379,024 | £395,531 | £383,869 | £370,777 | £351,194 | £375,841 |
| Liabilities | |||||||||||
| Creditors within one year | £60,084 | £51,123 | £27,557 | £101,858 | £146,549 | £148,512 | £149,810 | £141,492 | £149,038 | £131,858 | £183,482 |
| Creditors after one year | — | — | — | — | £58,019 | £130,796 | £210,180 | £294,037 | £373,042 | £444,642 | £508,896 |
| Provisions | — | — | — | £7,777 | £11,179 | £14,800 | £26,857 | £28,496 | £19,677 | £21,757 | £53,610 |
| Net current assets | £610,980 | £470,504 | £364,209 | £305,014 | £286,760 | £272,798 | £253,177 | £254,186 | £257,412 | £250,991 | £203,275 |
| Assets less current liabilities | — | — | — | £1,742,514 | £1,751,760 | £1,765,298 | £1,808,875 | £1,818,809 | £1,833,191 | £1,770,991 | £2,023,275 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 9 satisfied / released
All Assets · created 2013-09-10 · satisfied 2024-04-02
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SatisfiedFixed · created 2013-09-10 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2011-06-06 · satisfied 2013-10-08
All monies
SatisfiedUnknown · created 2011-06-06 · satisfied 2013-10-08
All monies
SatisfiedAll Assets · created 2006-08-22 · satisfied 2013-10-08
All monies
SatisfiedFloating · created 2006-07-04 · satisfied 2013-10-08
All monies
SatisfiedUnknown · created 2005-08-15 · satisfied 2013-10-08
All monies
SatisfiedAll Assets · created 2005-06-27 · satisfied 2007-12-05
All monies
SatisfiedProperty · created 2005-05-19 · satisfied 2007-12-05
£700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied