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Companies/00624640

Landale Properties Limited

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£636,442
Cash
£9,011
Turnover
—
Profit / loss
—
Current assets
£44,398
Creditors < 1 year
£16,844
Equity
£636,442
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.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2017-06-29GBP · unknown2016-06-30GBP · unknown2016-06-29GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£636,442£620,457——£680,078£672,247£697,217£704,052£723,534£723,534£721,771£721,771£795,235£794,512£757,440£729,027
Equity£636,442£620,457——£680,078£672,247£697,217£704,052£723,534£723,534—£721,771——£757,440£729,027
Assets
Fixed assets————————£2,563,966£2,563,966—£1,614,924——£750,063£750,084
Property, plant & equipment£3,510,982£3,512,220——£2,567,447£2,568,921£2,570,816£2,570,643——£1,614,924—£753,525£750,047£750,063£750,084
Current assets£44,398£15,664——£36,095£48,594£20,515£41,374£56,625£56,625£426,074£426,074£69,887£69,677£24,240£4,600
Cash at bank£9,011£1,857——£5,046£6,728£1,833£1,630——£1,253—£31,608£63,427£17,155£3,202
Debtors£35,387£13,807——£31,049£41,866£18,682£39,744——£424,821—£38,279£6,250£7,085£1,398
Liabilities
Creditors within one year£16,844£9,003——£3,618£6,449−£5,761£23,133£232,395£232,395£124,684£124,684£28,177£25,212£7,226£6,990
Creditors after one year£2,902,094£2,898,424——£1,919,846£1,938,819£1,899,875£1,884,832£1,664,662£1,664,662£1,194,543£1,194,543——£9,637£18,667
Net current assets£27,554£6,661——£32,477£42,145£26,276£18,241−£175,770−£175,770£301,390£301,390£41,710£44,465£17,014−£2,390
Assets less current liabilities£3,538,536£3,518,881——£2,599,924£2,611,066£2,597,092£2,588,884£2,388,196£2,388,196£1,916,314£1,916,314£795,235—£767,077£747,694
People
Average employees33——333—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-10-05
—
Outstanding
Unknown · created 2023-10-05
—
Outstanding
Unknown · created 2022-07-26
—
Outstanding
Unknown · created 2022-03-07
—
Outstanding
All Assets · created 2015-08-05
—
Outstanding
Show 4 satisfied / released
Unknown · created 2017-03-30 · satisfied 2022-03-09
—
Satisfied
Property · created 2015-11-26 · satisfied 2023-10-18
—
Satisfied
Fixed · created 2015-08-24 · satisfied 2023-10-18
—
Satisfied
Fixed · created 2004-06-03 · satisfied 2009-03-11
All monies
Satisfied