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Companies/OC388176

Land Charter (Chelmsford) LLP

Limited Liability Partnership · Chelmsford

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£130,403
Cash
£33,325
Turnover
—
Profit / loss
—
Current assets
£34,636
Creditors < 1 year
£15,003
Equity
£2,642
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£130,403£127,761£125,228—————
Equity£2,642£2,533£725—————
Assets
Property, plant & equipment£110,770£110,770£110,770—————
Current assets£34,636£28,585£25,148£136,737£283,188£276,014£273,400£266,890
Cash at bank£33,325£26,864£23,137£19,123£158,187£143,413£22,555£97,577
Debtors£1,311£1,721£2,011£6,844£14,231£21,831£140,075£59,313
Stock———£110,770£110,770£110,770£110,770£110,000
Liabilities
Creditors within one year£15,003£11,594£10,690—————
Net current assets£19,633£16,991£14,458£124,502£201,360£196,577£195,451£192,191
Profit & loss
Turnover———————£3,250
Gross profit———————−£668
Profit / loss———————£3,910
People
Average employees22200000
Source evidenceView 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

3 outstanding charges
Fixed · created 2013-12-20
—
Outstanding
Fixed · created 2013-12-20
—
Outstanding
Fixed · created 2013-12-20
—
Outstanding