Lansdowne-Rodway Estates Limited
Private Limited Company · Blackpole Road
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,793,509
Cash
£817,586
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20,793,509
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-01 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,793,509 | £20,504,387 | £20,531,751 | £20,416,619 | £19,560,540 | £18,581,370 | £18,189,196 | £17,569,642 | £14,444,940 | — | £13,717,095 | — |
| Equity | £20,793,509 | £20,504,387 | £20,531,751 | £20,416,619 | £19,560,540 | £18,581,370 | £18,189,196 | £17,569,642 | £14,444,940 | £13,717,095 | £13,717,095 | £12,890,143 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,624,569 | £2,649,698 | — | £2,616,791 | £2,630,497 |
| Property, plant & equipment | £7,216 | £12,873 | £16,984 | £46,074 | £46,539 | £37,065 | £49,410 | £55,321 | £74,471 | — | £41,564 | £55,270 |
| Current assets | — | — | — | — | — | — | — | £15,414,704 | £13,074,445 | — | £13,049,863 | £12,373,497 |
| Cash at bank | £817,586 | £417,211 | £651,633 | £1,857,015 | £1,475,651 | £863,118 | £1,107,239 | £1,368,311 | £811,708 | — | £801,020 | £324,456 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £480,776 |
| Stock | £14,174,690 | £14,126,343 | £13,918,003 | £13,836,781 | £14,119,284 | £14,121,257 | £12,849,411 | £12,631,065 | £11,988,037 | — | £11,919,374 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,469,631 | £1,279,203 | — | £1,949,559 | £2,113,851 |
| Net current assets | — | — | — | — | — | — | — | £13,945,073 | £11,795,242 | — | £11,100,304 | £10,259,646 |
| Assets less current liabilities | — | — | — | — | — | — | — | £17,569,642 | £14,444,940 | — | £13,717,095 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £727,845 | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 10 | 10 | 10 | 11 | 11 | 11 | 14 | 13 | — | 12 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-11-25
—
OutstandingAll Assets · created 2021-11-25
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OutstandingShow 24 satisfied / released
Floating · created 2002-03-22 · satisfied 2016-10-01
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SatisfiedFloating · created 1996-09-27 · satisfied 2016-10-01
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SatisfiedFloating · created 1996-09-27 · satisfied 2016-10-01
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SatisfiedFloating · created 1996-09-27 · satisfied 2016-10-01
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SatisfiedFloating · created 1996-09-27 · satisfied 2016-10-01
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SatisfiedUnknown · created 1987-12-11 · satisfied 2016-10-01
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SatisfiedProperty · created 1986-12-29 · satisfied 1998-05-05
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SatisfiedProperty · created 1985-05-17 · satisfied 1997-10-04
£200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SUPPLEMENTAL TO A MORTGAGE DATED 13.9 .1972 A DEED OF FURTHER CHARGE DATED 24. 8.1978 & THE CHARGE.
SatisfiedUnknown · created 1985-11-14 · satisfied 2016-10-01
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SatisfiedProperty · created 1983-08-25 · satisfied 2016-10-01
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SatisfiedProperty · created 1983-04-04 · satisfied 2016-10-01
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SatisfiedUnknown · created 1982-04-30 · satisfied 2016-10-01
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SatisfiedProperty · created 1980-07-02
£190,000
SatisfiedUnknown · created 1979-09-25 · satisfied 2016-10-01
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SatisfiedProperty · created 1978-08-24 · satisfied 1997-10-11
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1972-09-13 · satisfied 1997-10-04
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SatisfiedProperty · created 1972-05-22 · satisfied 2016-10-01
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SatisfiedUnknown · created 1967-03-14 · satisfied 1992-07-09
£51000
SatisfiedUnknown · created 1965-01-20 · satisfied 2016-10-01
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SatisfiedUnknown · created 1965-01-20 · satisfied 2016-10-01
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SatisfiedUnknown · created 1964-08-24 · satisfied 2016-10-01
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SatisfiedUnknown · created 1964-08-24 · satisfied 2016-10-01
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SatisfiedUnknown · created 1962-03-19 · satisfied 1997-10-04
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SatisfiedUnknown · created 1962-03-19 · satisfied 1997-10-04
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Satisfied