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Landmark Hospitality Limited

Private Limited Company · Newport Pagnell

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£8,638
Cash
£8,183
Turnover
—
Profit / loss
—
Current assets
£285,000
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-31
Balance sheet
Net assets−£8,638−£12,562−£15,699£19,896£33,676£48,249
Equity———£19,896£33,676£48,249
Assets
Fixed assets£16,526£11,626£0———
Property, plant & equipment£16,526£11,626£0———
Current assets£285,000£173,529£183,187£67,369£73,311£15,058
Cash at bank£8,183£124,704£165,004———
Debtors£276,817£48,825£18,183———
Liabilities
Creditors£122,987£29,049£67,900———
Creditors within one year———£87,265£106,987£63,307
Net current assets£162,013£144,480£115,287−£19,896−£33,676−£48,249
Assets less current liabilities£178,539£156,106£115,287£19,896£33,676£48,249
People & pay
Average employees700122
Source evidenceView 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 2022-06-10
—
Outstanding