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Companies/04278410

Landworth Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,978,456
Cash
£90,353
Turnover
—
Profit / loss
£39,410
Current assets
£125,844
Creditors < 1 year
—
Equity
£1,978,456
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£1,978,456£1,959,046£1,946,042£2,026,617£2,028,781£1,986,017£1,979,994£2,205,329£2,212,063£309,608£290,783£256,828£229,965£188,173£144,708£117,639£99,496£82,485
Equity£1,978,456£1,959,046£1,946,042£2,026,617£2,028,781£1,986,017£1,979,994£2,205,329£2,212,063£309,608£290,783£256,828£229,965£188,173£144,708£117,639£99,496£82,485
Assets
Fixed assets£2,965,053£2,965,327£2,965,649£2,966,028£2,966,474£2,966,999£2,964,116£2,964,842£2,963,516£1,051,694£1,051,820£1,052,296£1,049,892——£857,392£685,930£686,307
Property, plant & equipment£1,553£1,827£2,149£2,528£2,974£3,499£4,116£4,842£3,516£3,898£4,024£4,500£5,294£1,050,826£858,743£857,392£685,930£686,307
Current assets£125,844£97,991£103,438£117,419£100,261£105,834£77,119£44,675£49,333£67,077£81,119£27,076£23,870—£19,230£2,832£11,785£16,665
Cash at bank£90,353£93,637£90,543£102,419£85,261£90,834£62,119£29,675£46,495£66,488£81,119£25,188£23,870£1,650£3,230£2,130£11,785£12,748
Debtors£35,491£4,354£12,895£15,000£15,000£15,000£15,000£15,000£2,838£589£0£1,888£0—£16,000£702£0£3,917
Liabilities
Creditors within one year——————————£376,554£356,942£378,195£393,701£377,407———
Creditors after one year——————————£465,602£465,602£465,602£470,602£355,858———
Provisions£376,339£376,339£376,339£286,018£286,018£286,018£256,506———————————
Net current assets−£267,612−£287,296−£286,600−£276,725−£252,002−£290,291−£322,943−£334,840−£326,780−£307,497−£295,435−£329,866−£354,325−£392,051−£358,177−£381,095−£343,363−£335,901
Assets less current liabilities£2,697,441£2,678,031£2,679,049£2,689,303£2,714,472£2,676,708£2,641,173£2,630,002£2,636,736£744,197£756,385£722,430£695,567£658,775£500,566£476,297£342,567£350,406
Profit & loss
Profit / loss£39,410—————————————————
People
Average employees00000000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2006-04-10
All monies
Outstanding
All Assets · created 2004-03-22
All monies
Outstanding
Floating · created 2002-04-08
All monies
Outstanding
Floating · created 2001-11-22
All monies
Outstanding