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Companies/00181419

Land Management Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1922Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP

Net assets
£12,206,821
Cash
£1,494,969
Turnover
—
Profit / loss
£215,396
Current assets
£2,891,697
Creditors < 1 year
£1,100,385
Equity
£12,206,821
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-09-302019-09-302018-10-012018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£12,206,821£12,125,624—£9,919,522£9,817,464£9,894,658—
Equity£12,206,821£12,125,624£9,919,523£9,919,522£9,817,464£9,894,658£10,590,754
Assets
Fixed assets£12,603,542£9,213,438—£7,124,611£7,216,513£7,303,670£7,414,062
Intangible assets£6,500——————
Property, plant & equipment£5,372,692£4,584,246—£7,124,509£7,216,411£7,303,568£7,413,960
Current assets£2,891,697£5,228,783—£3,587,602£4,053,629£4,157,226£4,088,346
Cash at bank£1,494,969£231,352—£25,847£122,137£361,182£416,978
Debtors—————£3,425,332£2,790,890
Liabilities
Creditors within one year£1,100,385£2,190,973—£662,291£608,143—£675,391
Creditors after one year£1,978,251——————
Provisions−£209,782−£125,624—−£130,400−£844,535£854,440£236,263
Net current assets£1,791,312£3,037,810—£2,925,311£3,445,486£3,445,428£3,412,955
Assets less current liabilities£14,394,854£12,251,248—£10,049,922£10,661,999£10,749,098£10,827,017
Profit & loss
Profit / loss£215,396£2,345,965—————
People & pay
Average employees159—2210——
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-03-16
—
Outstanding
Floating · created 2020-09-07
—
Outstanding
Floating · created 2020-09-07
—
Outstanding
All Assets · created 2020-07-15
—
Outstanding
Floating · created 2014-07-03
—
Outstanding
Floating · created 2014-07-03
—
Outstanding
Floating · created 2014-07-03
—
Outstanding
Floating · created 2014-07-03
—
Outstanding
Floating · created 2001-11-28
All monies
Outstanding
Floating · created 1993-07-05
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2014-07-21 · satisfied 2019-03-15
—
Satisfied
Fixed · created 2010-08-25 · satisfied 2023-12-15
All monies
Satisfied
Fixed · created 2010-06-01 · satisfied 2023-12-15
All monies
Satisfied
Property · created 2010-06-01 · satisfied 2023-12-15
All monies
Satisfied
Property · created 1997-09-30 · satisfied 2023-12-15
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 1997-09-30 · satisfied 2010-06-05
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 1986-10-14 · satisfied 1990-06-12
All monies
Satisfied
Property · created 1982-07-28 · satisfied 2001-08-18
All monies
Satisfied
Unknown · created 1980-07-21
£50,000
Satisfied