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Companies/07038436

Land & County Development Limited

Development of building projects · Saffron Walden

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,031,414
Cash
£1,574
Turnover
—
Profit / loss
—
Current assets
£1,104,933
Creditors < 1 year
—
Equity
£1,031,414
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.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,031,414£1,136,675£1,280,506£1,151,950£1,118,151£1,024,962£1,160,975————£27,988−£2,928
Equity£1,031,414£1,136,675£1,280,506£1,151,950£1,118,151£1,024,962£1,160,975£637,810£7,080£92,287£144,382£27,988−£2,928
Assets
Fixed assets£40,659£22,451—————————£5,687£444
Property, plant & equipment£40,459£22,451£29,242£38,327£219£533£870£856£584£2,053£2,341£5,687£444
Current assets£1,104,933£1,156,154£1,347,153£2,355,497£1,770,405£1,032,968£1,311,191£1,631,969£933,622£207,435£192,306£37,952£4,709
Cash at bank£1,574£440,495£1,309,049£92,631£1,009,372£122,489£1,261,517£857,610£44,239£109,396£77,212£6,465£3,545
Debtors£203,307£43,604£21,304£1,321,757£43,229£22,339£43,133£7,224£31,379£692£35,236£31,487£1,164
Stock£900,052£672,055£16,800£941,109£717,804£888,140£6,541£767,135£858,004£97,347———
Liabilities
Creditors within one year——————————£50,265——
Provisions£10,115£5,612£7,311£9,582£42£101£0——————
Net current assets£1,029,246£1,133,871£1,277,080£1,193,380£1,496,948£1,024,530£1,160,105£636,954£6,496£90,234£142,041£22,301−£3,372
Assets less current liabilities£1,069,905£1,156,322£1,306,322£1,231,707£1,497,167£1,025,063£1,160,975£637,810£7,080£92,287£144,382£27,988−£2,928
People
Average employees112222221————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2021-03-31 · satisfied 2025-01-23
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2026-01-30
—
Satisfied
All Assets · created 2016-10-18 · satisfied 2018-11-08
—
Satisfied
Floating · created 2016-10-18 · satisfied 2020-10-15
—
Satisfied
Floating · created 2014-02-03 · satisfied 2021-01-08
—
Satisfied
Floating · created 2014-02-03 · satisfied 2020-11-19
—
Satisfied