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Companies/03072108

Landcrest Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£356,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£509,028
Creditors < 1 year
£962,643
Equity
£356,256
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.

4 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30
Balance sheet
Net assets£356,256£308,517£254,615£236,893
Equity£356,256£308,517£254,615£236,893
Assets
Fixed assets£915,269£915,269£915,269£834,529
Property, plant & equipment——£915,269£834,529
Current assets£509,028£449,874£385,434£439,909
Cash at bank——£30,750£6,225
Debtors——£354,684£433,684
Liabilities
Creditors within one year£962,643£935,588£870,959£824,057
Creditors after one year£105,398£121,038£175,129£213,488
Net current assets−£453,615−£485,714−£485,525−£384,148
Assets less current liabilities£461,654£429,555£429,744£450,381
People
Average employees2332
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2009-09-15
All monies
Outstanding
Fixed · created 2007-05-21
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-03-17
All monies
Outstanding
All monies
Outstanding
Floating · created 1997-01-17
All monies
Outstanding
Floating · created 1996-09-13
All monies
Outstanding
Floating · created 1996-04-01
All monies
Outstanding