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Companies/06477356

Landlord Furniture Limited

Private Limited Company · Warwickshire

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£6,049,584
Cash
£179,585
Turnover
—
Profit / loss
—
Current assets
£183,545
Creditors < 1 year
—
Equity
£6,049,584
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£6,049,584£5,736,298£5,323,985£4,979,398£4,608,048£4,285,383£3,878,438£1,290,191£1,068,729£794,023£595,306£395,984£221,253£104,390
Equity£6,049,584£5,736,298£5,323,985£4,979,398£4,608,048£4,285,383£3,878,438£1,290,191£1,068,729£794,023£595,306£395,984£221,253£104,390
Assets
Fixed assets£9,024,433£9,020,313£9,023,550£9,026,579£9,116,549£8,581,798£8,563,585£4,255,207£4,174,931£3,671,376£3,666,024£3,661,831£3,662,369£1,580,740
Property, plant & equipment£13,964£9,844£13,081£16,110£2,373£4,148£5,427£7,107——£5,990£1,797£2,335£2,553
Current assets£183,545£91,481£110,948£217,707£626,081£583,755£334,550£216,772£276,264£185,296£90,058£200,327£123,226£99,891
Cash at bank£179,585£88,970£107,179£210,863£606,521£532,201£222,948£111,272——£24,296£132,358£63,004£28,009
Debtors£3,960£2,511£3,528£6,844£13,760£36,548£68,857£50,040——£17,418£36,408£28,032£46,362
Stock——£241£0£5,800£15,006£42,745£55,460——————
Liabilities
Creditors within one year——————————£1,354,961£1,519,269£1,562,281£578,175
Creditors after one year——————————£1,805,815£1,946,905£2,001,594£997,555
Provisions£3,491£2,300£2,255£2,790£108£350£497£0——£0—£467£511
Net current assets−£283,358−£387,362−£605,719−£483,123−£47,552−£77,157−£272,102−£1,154,488−£1,122,732−£1,154,607−£1,264,903−£1,318,942−£1,439,055−£478,284
Assets less current liabilities£8,741,075£8,632,951£8,417,831£8,543,456£9,068,997£8,504,641£8,291,483£3,100,719£3,052,199£2,516,769£2,401,121£2,342,889£2,223,314£1,102,456
People & pay
Average employees33333333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-04-02
—
Outstanding
All Assets · created 2016-06-07
—
Outstanding
All Assets · created 2012-07-26
All monies
Outstanding
Floating · created 2012-03-04
All monies
Outstanding
Floating · created 2011-08-31
All monies
Outstanding
Fixed · created 2008-04-18
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2018-07-02 · satisfied 2022-03-04
—
Satisfied
Fixed · created 2008-10-31 · satisfied 2024-10-29
All monies
Satisfied