1 & 2 Park Lane Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,427,350
Cash
£14,335
Turnover
—
Profit / loss
—
Current assets
£1,506,077
Creditors < 1 year
£2,933,427
Equity
−£1,427,350
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,427,350 | −£1,564,316 | −£1,411,137 | −£1,115,724 | −£783,526 | −£514,589 |
| Equity | −£1,427,350 | −£1,564,316 | −£1,411,137 | −£1,115,724 | −£783,526 | −£514,589 |
| Assets | ||||||
| Current assets | £1,506,077 | £2,021,278 | £3,515,407 | £3,807,872 | £3,415,236 | £3,215,593 |
| Cash at bank | £14,335 | £1,573 | £38,315 | — | £340 | £276 |
| Stock | £1,458,267 | £1,962,166 | £3,437,544 | £3,787,313 | £3,394,468 | £3,198,081 |
| Liabilities | ||||||
| Creditors within one year | £2,933,427 | £3,585,594 | £4,926,544 | £4,923,596 | £4,198,762 | £2,205,282 |
| Creditors after one year | — | — | — | — | — | £1,524,900 |
| Net current assets | — | — | — | — | — | £1,010,311 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-02-01
—
OutstandingAll Assets · created 2023-02-01
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OutstandingAll Assets · created 2018-04-27
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OutstandingFloating · created 2018-04-27
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OutstandingProperty · created 2017-12-08
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OutstandingAll Assets · created 2017-11-15
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OutstandingAll Assets · created 2017-11-15
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Outstanding