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Companies/01868977

Landex (Properties) Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£884,349
Cash
£200,562
Turnover
—
Profit / loss
—
Current assets
£260,208
Creditors < 1 year
£39,957
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£884,349£873,966£880,260£859,122£798,072£652,480£594,046£564,739£538,681£511,151£481,388£471,612£460,151£431,552£427,512£412,747
Equity————£798,072£652,480£594,046£564,739£538,681£511,151£481,388£471,612£460,151£431,552£427,512£412,747
Assets
Fixed assets£691,798£698,010£704,403£708,241£687,012£568,291£440,484£443,682£447,241£451,270£455,911—£291,428£274,765£278,394£282,379
Property, plant & equipment£126,798£133,010£139,403£143,241£122,012£124,717£127,622£130,820£134,379£138,408£143,049£298,487£291,428£274,765£278,394£282,379
Current assets£260,208£244,897£251,336£266,872£225,906£176,150£233,532£199,637£166,248£154,679£108,246£237,616£220,776£201,378£195,129£166,395
Cash at bank£200,562£172,309£184,753£155,042£152,309£104,226£161,071£121,142£81,671£69,609£65,387£110,737£197,786£180,194£154,547£127,300
Debtors£6,646£13,588£7,583£52,830£14,597£12,924£13,461£19,495£25,577£26,070£18,859£18,379£18,990£17,184£36,582£35,095
Stock£3,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000—————
Liabilities
Creditors within one year£39,957£41,241£47,779£88,291£87,146£91,961£79,970£78,580£74,808£94,798£82,769£64,491£52,053£44,591£46,011£34,692
Net current assets£220,251£203,656£203,557£178,581£138,760£84,189£153,562£121,057£91,440£59,881£25,477£173,125£168,723£156,787£149,118£131,703
Assets less current liabilities£912,049£901,666£907,960£886,822£825,772£652,480——————£460,151£431,552£427,512£414,082
People
Average employees22222222233—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2002-07-05
All monies
Outstanding
Floating · created 1994-02-28
All monies
Outstanding