Landoak Estates Limited
Management of real estate on a fee or contract basis · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£370,952
Cash
£81,681
Turnover
—
Profit / loss
—
Current assets
£3,334,280
Creditors < 1 year
£2,747,936
Equity
£370,952
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £370,952 | £406,205 | £436,328 | £269,205 | £37,643 |
| Equity | £370,952 | £406,205 | £436,328 | £269,205 | £37,643 |
| Assets | |||||
| Fixed assets | £71,603 | £55,673 | £68,632 | £82,272 | £3,503 |
| Property, plant & equipment | £71,589 | £55,659 | £68,619 | £82,239 | £3,503 |
| Current assets | £3,334,280 | £3,079,524 | £2,420,134 | £2,405,661 | £222,725 |
| Cash at bank | £81,681 | £202,681 | £159,344 | £40,139 | £137,773 |
| Debtors | — | — | — | — | £84,952 |
| Stock | £0 | £353,528 | £346,501 | £339,055 | — |
| Liabilities | |||||
| Creditors within one year | £2,747,936 | £2,226,800 | £1,784,244 | £1,828,156 | — |
| Creditors after one year | £286,995 | £499,324 | £256,977 | £379,890 | — |
| Net current assets | £586,344 | £852,724 | £635,890 | £577,505 | £143,666 |
| Assets less current liabilities | £657,947 | £908,397 | £704,522 | £659,777 | £147,269 |
| People | |||||
| Average employees | 3 | 4 | 4 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.