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Companies/09165965

Land And Property Investment Service Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-25 · GBP · Company accounts

Net assets
£1,055,921
Cash
£190,608
Turnover
—
Profit / loss
—
Current assets
£536,776
Creditors < 1 year
—
Equity
£1,055,921
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.

10 periods
Reported figures2025-02-25Company2024-02-26Company2023-02-27Company2022-02-282020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£1,055,921£974,269£965,394£962,486£810,248£636,343£561,634£352,295£169,712£115,570
Equity£1,055,921£974,269£965,394£962,486£810,248£636,343£561,634£352,295£169,712£115,570
Assets
Fixed assets£1,744,364£1,674,931£1,839,928£1,758,288£1,481,201£1,291,349£1,127,676£980,235£170,227£117,139
Property, plant & equipment£94,364£124,931£169,928£88,288£21,191£28,256£37,676£50,235£0£117,139
Current assets£536,776£906,902£571,568£413,521£153,222£104,158£272,714£176,487£415,300£48,233
Cash at bank£190,608£14,458£5,420£24,870£42,390£25,461£199,973£38,029£9,657£45,723
Debtors£170,941£683,810£302,005£262,765£42,988£20,978£25,950£7,604£5,692£2,510
Stock£175,227£208,634£264,143£125,886£67,844£57,719£46,791£130,854£399,951—
Liabilities
Creditors within one year—————————£49,802
Creditors after one year—————————£0
Provisions£198,982£210,236£213,398£174,440£121,794£99,131£82,093£44,534£0—
Net current assets£141,784£174,186£109,495£84,744£83,916−£84,864£59,002−£49,199£249,447−£1,569
Assets less current liabilities£1,886,148£1,849,117£1,949,423£1,843,032£1,565,117£1,206,485£1,186,678£931,036£419,674£115,570
People
Average employees33333333——
Source evidenceView 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
Floating · created 2024-02-19
—
Outstanding
—
Outstanding
All Assets · created 2023-05-10
—
Outstanding
Property · created 2023-05-10
—
Outstanding
Floating · created 2017-06-30
—
Outstanding
All Assets · created 2017-05-23
—
Outstanding
Show 6 satisfied / released
Property · created 2022-12-13 · satisfied 2025-12-15
—
Satisfied
Floating · created 2016-09-12 · satisfied 2019-01-23
—
Satisfied
Fixed · created 2016-08-10 · satisfied 2019-01-23
—
Satisfied
Floating · created 2016-07-22 · satisfied 2020-01-24
—
Satisfied
Floating · created 2016-05-12 · satisfied 2024-02-20
—
Satisfied
All Assets · created 2016-05-17 · satisfied 2024-02-20
—
Satisfied