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Companies/00688925

Land Investments (Rayleigh) Limited

Other letting and operating of own or leased real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,377,125
Cash
£126,115
Turnover
—
Profit / loss
—
Current assets
£178,986
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,377,125£6,408,798£6,905,695£6,263,858£5,854,402£5,627,074£5,542,669£3,880,072£4,072,047£3,980,626
Assets
Fixed assets£7,820,902£7,888,061£8,521,354£7,802,604£7,282,608£7,282,830£7,192,369£4,249,392£4,249,392£4,249,392
Property, plant & equipment£7,820,801£7,887,960£8,521,253£7,802,503£7,282,507£7,282,729£7,192,268£4,249,291£4,249,291£4,249,291
Current assets£178,986£86,592£153,311£477,413£315,859£154,641£55,372£255,537£517,971£438,630
Cash at bank£126,115£48,072£90,278£435,609£250,074£144,787£50,898£228,790£466,773£389,171
Debtors£52,871£38,520£63,033£41,804£65,785£9,854£4,474£26,747£51,198£49,459
Liabilities
Creditors£99,208£127,031£194,817£95,958£107,509£90,592£76,010£24,549£27,765£104,612
Net current assets£79,778−£40,439−£41,506£381,455£208,350£64,049−£20,638£230,988£490,206£334,018
Assets less current liabilities£7,900,680£7,847,622£8,479,848£8,184,059£7,490,958£7,346,879£7,171,731£4,480,380£4,739,598£4,583,410
People
Average employees1213121212111112——
Source evidenceView 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 charges
Shares · created 2018-12-21
—
Outstanding
Floating · created 1992-08-19
All monies
Outstanding
Show 16 satisfied / released
Fixed · created 2005-01-06 · satisfied 2018-12-04
All monies
Satisfied
Property · created 2001-04-10 · satisfied 2018-12-04
All monies
Satisfied
Property · created 2001-04-10 · satisfied 2018-12-04
All monies
Satisfied
Property · created 1999-08-03 · satisfied 2018-12-04
All monies
Satisfied
Floating · created 1993-10-04 · satisfied 2018-12-04
All monies
Satisfied
Floating · created 1991-01-31 · satisfied 2018-12-04
All monies
Satisfied
Floating · created 1988-08-09 · satisfied 2018-12-04
All monies
Satisfied
Floating · created 1987-10-11
All monies
Satisfied
Floating · created 1986-08-11 · satisfied 2018-12-04
All monies
Satisfied
Floating · created 1986-05-02 · satisfied 2018-12-04
All monies
Satisfied
Property · created 1984-06-01 · satisfied 2018-12-04
£15,000
Satisfied
Unknown · created 1968-11-04
£25,000
Satisfied
Floating · created 1981-05-01 · satisfied 2018-12-04
All monies
Satisfied
Floating · created 1974-04-04 · satisfied 2018-12-04
All monies
Satisfied
Property · created 1968-01-16 · satisfied 2000-04-05
£30,000 & ALL OTHER MONIES DUE ETC NO T BEING MONIES SECURED BY A MORTGAGE OF OTHER PROPERTY.
Satisfied
Unknown · created 1962-03-19 · satisfied 2018-12-04
All monies
Satisfied