Penny Lane Partnership Limited
Development of building projects · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,379
Cash
£697
Turnover
—
Profit / loss
—
Current assets
£60,225
Creditors < 1 year
—
Equity
£6,379
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,379 | £35,106 | £44,844 | £118,335 | £86,108 | £126,578 | £92,962 | −£50,710 | −£93,597 | −£40,851 | — |
| Equity | £6,379 | £35,106 | £44,844 | £118,335 | £86,108 | £126,578 | £92,962 | −£50,710 | −£93,597 | −£40,851 | −£19,682 |
| Assets | |||||||||||
| Fixed assets | £324 | £6,998 | £9,297 | £12,590 | £22,153 | £27,225 | £1,623 | £24,298 | — | — | — |
| Property, plant & equipment | £223 | £6,897 | £9,196 | £12,489 | £22,052 | £27,124 | £1,522 | £24,298 | £33,172 | £0 | — |
| Current assets | £60,225 | £103,531 | £116,416 | £194,279 | £164,307 | £218,848 | £693,187 | £1,189,337 | £404,562 | £21,759 | £7,390 |
| Cash at bank | £697 | £12 | £709 | £2,419 | £70,377 | £84,280 | £6,026 | £14,749 | £2,577 | £1,764 | £6,955 |
| Debtors | £59,528 | £103,519 | £115,707 | £191,860 | £93,930 | £134,568 | £11,216 | £9,936 | £0 | — | — |
| Stock | — | — | — | — | — | — | £675,945 | £1,164,652 | £401,985 | £19,995 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,072 |
| Net current assets | £6,055 | £37,272 | £54,714 | £135,646 | £103,856 | £104,128 | £241,339 | £396,592 | £113,884 | −£40,851 | −£19,682 |
| Assets less current liabilities | £6,379 | £44,270 | £64,011 | £148,236 | £126,009 | £131,353 | £242,962 | £420,890 | £147,056 | −£40,851 | −£19,682 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | — | — |
| 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 2 satisfied / released
Floating · created 2018-06-01 · satisfied 2019-10-02
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2020-01-20
—
Satisfied