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Companies/SC324622

Landhead Limited

Other business support service activities n.e.c. · Peterhead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£770,247
Cash
£38,017
Turnover
—
Profit / loss
—
Current assets
£41,474
Creditors < 1 year
—
Equity
£770,247
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.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£770,247£699,528£657,592————————£91,386£76,390£58,789£26,729
Equity£770,247£699,528£657,592£606,564£525,092£486,149£394,844£329,662£123,677£123,698£114,037£91,386£76,390£58,789£26,729
Assets
Fixed assets£780,803£687,080£566,245————————————
Property, plant & equipment£18,986£3,876£3,225————————————
Current assets£41,474£40,979£108,325£145,658£361,991£467,771£374,789—£182,177£182,566£179,221£139,013£134,695£134,961£155,660
Cash at bank£38,017£40,514£107,788£145,227£360,517£467,421£374,789£332,538£154,889£151,163£149,630£7,503£7,503£7,505£0
Debtors£3,457£465£537£431£1,474£350————£1,121£0—£0£4,404
Liabilities
Creditors within one year———————£38,764£58,500£58,868£65,184————
Provisions£7,246£969£806————————————
Net current assets−£3,310£13,417£92,153£106,588£333,068£441,580£355,367£293,774£123,677£123,698£114,037£91,386£76,390£58,789£26,729
Assets less current liabilities£777,493£700,497£658,398£606,564£525,092£486,149£394,844£329,662£123,677£123,698£114,037£91,386£76,390£58,789£26,729
People
Average employees2222222————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2023-08-04
—
Outstanding
Fixed · created 2023-08-07
—
Outstanding
All Assets · created 2007-12-14
All monies
Outstanding