Land And Waterscapes Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£627,605
Cash
£150,081
Turnover
—
Profit / loss
—
Current assets
£339,953
Creditors < 1 year
—
Equity
£627,605
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £627,605 | £779,221 | £772,056 | £632,633 | £371,539 | £363,228 | £245,885 | £281,001 | £225,042 | £178,805 | £132,854 | £133,862 | £139,765 | £87,069 | £74,413 | £69,162 | £60,129 |
| Equity | £627,605 | £779,221 | £772,056 | £632,633 | £371,539 | £363,228 | £245,885 | £281,001 | £225,042 | £178,805 | £132,854 | £133,862 | £139,765 | £87,069 | £74,413 | £69,162 | £60,129 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £107,465 | £113,991 |
| Property, plant & equipment | £498,572 | £709,808 | £689,656 | £573,117 | £450,981 | £433,487 | £434,184 | £430,259 | £391,161 | £372,968 | £325,661 | £269,508 | £246,261 | £250,954 | £219,517 | £107,465 | £113,991 |
| Current assets | £339,953 | £389,591 | £491,476 | £476,098 | £229,386 | £217,837 | £124,352 | £154,340 | £149,575 | £94,279 | £72,142 | £71,948 | £115,278 | £17,952 | £54,602 | £88,278 | £77,866 |
| Cash at bank | £150,081 | £151,012 | £115,344 | £159,427 | £124,619 | £22,697 | £47,500 | £138 | £18,922 | £23,393 | £33,778 | £35,476 | £51,935 | £0 | £18,695 | £46,360 | £0 |
| Debtors | £161,582 | £209,454 | £335,932 | £254,921 | £72,617 | £157,390 | £47,552 | £34,908 | £78,822 | £39,702 | £17,292 | £14,610 | £40,226 | £0 | £21,092 | £39,918 | £48,023 |
| Stock | £28,290 | £29,125 | £40,200 | £61,750 | £32,150 | £37,750 | £29,300 | £119,294 | £51,831 | £31,184 | £21,072 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £99,143 | £119,453 | £64,657 | £94,887 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £88,048 | £85,562 | £101,975 | £89,180 | — | — |
| Provisions | £124,643 | £133,663 | £128,510 | £82,651 | £56,121 | £56,121 | £56,254 | £56,772 | £48,712 | £46,971 | £37,455 | £20,403 | £16,759 | £15,205 | £15,639 | £15,126 | £14,500 |
| Net current assets | £253,676 | £203,076 | £210,910 | £149,000 | −£23,321 | −£11,638 | −£96,980 | −£43,036 | −£35,344 | −£56,753 | −£36,825 | −£27,195 | −£4,175 | −£46,705 | −£40,285 | £324 | £5,744 |
| Assets less current liabilities | £752,248 | £912,884 | £900,566 | £722,117 | £427,660 | £421,849 | £337,204 | £387,223 | £355,817 | £316,215 | £288,836 | £242,313 | £242,086 | £204,249 | £179,232 | £107,789 | £119,735 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 6 | 6 | 8 | 6 | 5 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesShares · created 2011-12-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-22 · satisfied 2024-12-11
All monies
Satisfied