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Companies/05246864

Landmark Developments (Oakford House) Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£937,725
Cash
£235,453
Turnover
—
Profit / loss
—
Current assets
£4,399,840
Creditors < 1 year
—
Equity
£937,725
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-2812 months2021-03-2812 months2020-03-2812 months2019-03-2812 months2018-03-282017-03-292016-03-292015-03-292014-03-292013-03-292011-03-292010-03-292009-03-29
Balance sheet
Net assets£937,725£852,574£838,826£784,010£726,740£678,265———————£100£100£100
Equity£937,725£852,574£838,826£784,010£726,740£678,265£598,519£573,649£587,826£409,946£2,634£100£100£100£100£100
Assets
Property, plant & equipment£68£844£1,125£1,500£2,001£1,804£441£587£130£174£232£0————
Current assets£4,399,840£4,305,160£4,245,072£4,204,739£4,201,728£4,705,136£4,506,861£4,476,903£4,591,824£4,510,663£4,355,069£100—£100£100£100
Cash at bank£235,453£144,836£84,012£42,942£12,212£21,766£12,602£30,937£187,392£164,374£14,960£0————
Debtors£5,536£1,473£2,209£2,946£30,665£72,987£65,107£104,289£87,197£104,736£10,657£100£100£100£100£100
Stock£4,158,851£4,158,851£4,158,851£4,158,851£4,158,851£4,610,383£4,429,152£4,341,677£4,317,235£4,241,553——————
Liabilities
Creditors within one year——————————£4,352,667£0————
Provisions£0£99£132£201£380£0——————————
Net current assets£937,657£851,829£837,833£782,711£725,119£676,461£598,078£573,062£587,696£409,772£2,402£100—£100£100£100
Assets less current liabilities£937,725£852,673£838,958£784,211£727,120£678,265£598,519£573,649£587,826£409,946£2,634£100£100£100£100£100
People & pay
Average employees1111101—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-01-07
—
Outstanding
Floating · created 2026-01-07
—
Outstanding
Show 1 satisfied / released
Unknown · created 2015-12-10 · satisfied 2026-01-08
—
Satisfied