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Companies/04135761

Landbased Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,481,554
Cash
£85,473
Turnover
—
Profit / loss
—
Current assets
£845,238
Creditors < 1 year
£749,705
Equity
£1,481,554
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,481,554£1,553,638£1,487,682£1,287,343£982,098£952,783£931,523£882,566£812,657£768,234£708,830£588,861£524,591£470,366£465,644
Equity£1,481,554£1,553,638£1,487,682£1,287,343£982,098£952,783£931,523£882,566£812,657£768,234£708,830£588,861£524,591£470,366£465,644
Assets
Fixed assets——£1,404,216£1,366,570£1,405,178£1,445,520£1,470,681£1,523,295£1,574,318£1,617,663£1,657,187£1,701,133£1,765,727£1,818,124£1,860,300
Intangible assets——£0£2,396£31,146£59,896£88,646£117,396£146,146£174,896—————
Property, plant & equipment£1,406,777£1,414,273£1,404,216£1,364,174£1,374,032£1,385,624£1,382,035£1,405,899£1,428,172£1,442,767£1,453,541£1,468,737£1,504,581£1,528,228£1,541,654
Current assets£845,238£712,002£797,332£784,927£704,203£801,280£713,078£605,087£517,926£407,643£354,790£321,662£295,723£308,150£315,782
Cash at bank£85,473£88,263£316,304£225,719£63,022£22,829£607£1,104£103£11,600£0————
Debtors£399,654£273,886£168,777£214,290£180,041£197,601£173,693£184,492£197,804£172,768£211,923£191,134£171,917£192,263£208,953
Stock£360,111£349,853£312,251£344,918£461,140£580,850£538,778£419,491£320,019£223,275—————
Liabilities
Creditors within one year£749,705£551,881———————£466,399£464,726£503,394£510,197——
Creditors after one year—————————£770,394£818,434£910,261£1,002,325——
Provisions£20,756£20,756£18,297£15,103£15,660£16,485£14,348£16,251£19,561£20,279£19,987£20,279£24,337£25,509£24,859
Net current assets£95,533£160,121£331,837£295,403£60,586£88,939£22,164−£2,118−£45,021−£58,756−£109,936−£181,732−£214,474−£233,242−£369,797
Assets less current liabilities£1,502,310£1,574,394£1,736,053£1,661,973£1,465,764£1,534,459£1,492,845£1,521,177£1,529,297£1,558,907£1,547,251£1,519,401£1,551,253£1,584,882£1,490,503
People & pay
Average employees15151818151717————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-21
—
Outstanding
All Assets · created 2024-07-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-08-23 · satisfied 2024-11-27
—
Satisfied
Fixed · created 2008-04-04 · satisfied 2022-01-31
All monies
Satisfied
Fixed · created 2004-02-17 · satisfied 2022-01-31
All monies
Satisfied
Fixed · created 2002-05-16 · satisfied 2022-01-31
All monies
Satisfied
All Assets · created 2002-03-27 · satisfied 2022-01-31
All monies
Satisfied