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Companies/06920404

Landmark Collections Limited

Management of real estate on a fee or contract basis · Bolton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,374,760
Cash
£123,437
Turnover
—
Profit / loss
—
Current assets
£1,592,257
Creditors < 1 year
£237,754
Equity
£1,374,760
Average employees
18

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,374,760£1,010,467£768,973£484,825£303,481£224,154£221,654£171,689£127,081£38,655————
Equity£1,374,760£1,010,467£768,973£484,825£303,481£224,154£221,654£171,689£127,081£38,655£30,960£101,703£70,608£28,970
Assets
Fixed assets£22,211£32,227£22,939£73,671£81,565£85,636£29,292£43,395£58,166—£61,761£14,131£17,711£17,436
Intangible assets£5,107£9,568£0£665£4,655———£2,916£4,583————
Property, plant & equipment£17,104£22,659£22,939£73,006£76,910£76,991£29,292£42,145£55,250£61,382£61,761£12,662£14,774£17,436
Current assets£1,592,257£1,597,368£1,314,270£800,375£656,968£541,971£530,243£462,231£264,594£206,147£111,610£242,473£153,769£85,380
Cash at bank£123,437£32,728£35,835£58,271£76,070£88,588£27,985£39,816£21,626£49,403£19,769£34,361£29,021£5,767
Debtors£1,468,820£1,564,640£1,278,435£742,104£580,898£453,383£502,258£422,415£242,968£142,910£91,841£208,112£124,748£79,613
Stock—————————£13,834————
Liabilities
Creditors within one year£237,754£613,732£563,209£371,684£420,717£389,059£333,042———£130,079£152,075£97,330£70,359
Provisions£1,954£5,396£5,027£17,537£14,335£14,394£4,839£7,901£10,999£12,137£12,332£2,826£3,542£3,487
Net current assets£1,354,503£983,636£751,061£428,691£236,251£152,912£197,201£136,195£79,914−£15,173−£18,469£90,398£56,439£15,021
Assets less current liabilities£1,376,714£1,015,863£774,000£502,362£317,816£238,548£226,493£179,590£138,080£50,792£43,292£104,529£74,150£32,457
People
Average employees1816151513108———————
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

1 outstanding charges
All Assets · created 2013-06-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-10-21 · satisfied 2013-06-19
All monies
Satisfied