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Companies/04663386

Landbank Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£1,405,441
Cash
£1,480
Turnover
—
Profit / loss
—
Current assets
£7,299
Creditors < 1 year
—
Equity
−£1,405,441
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.

17 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3110 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-02-282009-02-28
Balance sheet
Net assets−£1,405,441−£1,429,327−£1,454,876−£1,470,903−£1,489,519−£1,400,133−£1,498,216−£1,359,702−£1,725,412−£1,707,217−£1,698,764−£1,654,497−£1,586,125−£1,592,252−£1,218,643−£570,331−£404,628
Equity−£1,405,441−£1,429,327−£1,454,876−£1,470,903−£1,489,519−£1,400,133−£1,498,216−£1,359,702−£1,725,412−£1,707,217−£1,698,764−£1,654,497−£1,586,125−£1,592,252−£1,218,643−£570,331−£404,628
Assets
Fixed assets———————£1,510,000£997,335£997,335£997,335£997,335£997,335£1,009,238£999,250£1,006,743£43,347
Property, plant & equipment————————£987,335£987,335£987,335£987,335£987,335£1,009,238£999,250£25,437£33,347
Current assets£7,299£49,098£59,274£62,865£10,676£15,374£19,849£146,284£180,900£188,117£189,325£186,480£180,102£179,737£189,965£1,427,246£53,106
Cash at bank£1,480£47,323£55,810£61,957£7,474£14,936£19,269£10,933£732£8,366£9,646£7,296£875£510£10,794£205,773£11,549
Debtors£5,819£1,775£3,464£908£3,202£438£580£972£997£580£508£13£56£56—£1,051,473£41,557
Stock———————£134,379£179,171£179,171———————
Liabilities
Creditors within one year——————————£9,262£11,615£13,812£2,130,227£1,756,521——
Creditors after one year——————————£2,876,162£2,826,697£2,749,750£651,000£651,000——
Provisions£97,406£97,406£97,406£97,406£97,406£118,116£97,406£97,406£0——————£4,603£6,983
Net current assets−£566,819−£506,198−£496,800−£2,881,297−£2,899,913−£2,345,722−£2,355,515−£2,174,149£191,794£185,423£180,063£174,865£166,290−£1,950,490−£1,566,556−£1,572,471−£440,992
Assets less current liabilities£940,981£1,001,602£1,011,000−£1,373,497−£1,392,113−£736,722−£855,515−£664,149£1,189,129£1,182,758£1,177,398£1,172,200£1,163,625−£941,252−£567,306−£565,728−£397,645
People & pay
Average employees22220033—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-07-28
All monies
Outstanding
Show 2 satisfied / released
Property · created 2004-07-05 · satisfied 2015-09-25
All monies
Satisfied
All Assets · created 2004-07-05 · satisfied 2015-09-25
All monies
Satisfied