The Landscape Centre Limited
Wholesale of other intermediate products · St. Albans
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£2,599,566
Cash
£1,348,499
Turnover
—
Profit / loss
—
Current assets
£2,017,451
Creditors < 1 year
—
Equity
£2,599,566
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,599,566 | £1,684,583 | £1,425,090 | £1,288,169 | £1,183,955 | £925,813 | £453,424 | £387,694 |
| Equity | £2,599,566 | £1,684,583 | £1,425,090 | £1,288,169 | £1,183,955 | £925,813 | — | — |
| Assets | ||||||||
| Fixed assets | £1,288,241 | £1,003,956 | £982,832 | £969,570 | £468,547 | £236,088 | £446,485 | £596,787 |
| Intangible assets | £0 | £244 | £3,215 | £6,185 | £9,156 | £12,127 | — | — |
| Property, plant & equipment | £588,241 | £390,944 | £366,849 | £520,617 | £459,391 | £223,961 | £425,445 | £572,776 |
| Current assets | £2,017,451 | £1,450,735 | £951,653 | £869,939 | £1,187,777 | £1,145,150 | £518,091 | £340,203 |
| Cash at bank | £1,348,499 | £1,093,433 | £491,788 | £377,768 | £803,625 | £742,434 | £140,539 | £10,401 |
| Debtors | £128,903 | £51,296 | £55,094 | £79,113 | £56,346 | £62,275 | £64,521 | £58,382 |
| Stock | £539,249 | £305,291 | £394,720 | £403,217 | £318,231 | £335,268 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £389,897 | £427,387 |
| Creditors after one year | — | — | — | — | — | — | £121,255 | £121,909 |
| Provisions | £80,487 | £37,135 | £35,019 | £29,529 | £6,269 | £6,269 | — | — |
| Net current assets | £1,408,270 | £843,383 | £560,545 | £461,334 | £816,877 | £768,007 | £128,194 | −£87,184 |
| Assets less current liabilities | £2,696,511 | £1,847,339 | £1,543,377 | £1,430,904 | £1,285,424 | £1,004,095 | £574,679 | £509,603 |
| People | ||||||||
| Average employees | 13 | 12 | 13 | 13 | 13 | 13 | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2006-06-08 · satisfied 2021-05-14
All monies
SatisfiedUnknown · created 2000-10-19 · satisfied 2021-01-14
THE SUM OF £210,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-10-19 · satisfied 2021-03-10
All monies
Satisfied