Land Investments (Rayleigh) Limited
Other letting and operating of own or leased real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 12 | 13 | 12 | 12 | 12 | 11 | 11 | 12 | — | — |
| Source evidence | 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 chargesShares · created 2018-12-21
—
OutstandingFloating · created 1992-08-19
All monies
OutstandingShow 16 satisfied / released
Fixed · created 2005-01-06 · satisfied 2018-12-04
All monies
SatisfiedProperty · created 2001-04-10 · satisfied 2018-12-04
All monies
SatisfiedProperty · created 2001-04-10 · satisfied 2018-12-04
All monies
SatisfiedProperty · created 1999-08-03 · satisfied 2018-12-04
All monies
SatisfiedFloating · created 1993-10-04 · satisfied 2018-12-04
All monies
SatisfiedFloating · created 1991-01-31 · satisfied 2018-12-04
All monies
SatisfiedFloating · created 1988-08-09 · satisfied 2018-12-04
All monies
SatisfiedFloating · created 1987-10-11
All monies
SatisfiedFloating · created 1986-08-11 · satisfied 2018-12-04
All monies
SatisfiedFloating · created 1986-05-02 · satisfied 2018-12-04
All monies
SatisfiedProperty · created 1984-06-01 · satisfied 2018-12-04
£15,000
SatisfiedUnknown · created 1968-11-04
£25,000
SatisfiedFloating · created 1981-05-01 · satisfied 2018-12-04
All monies
SatisfiedFloating · created 1974-04-04 · satisfied 2018-12-04
All monies
SatisfiedProperty · 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.
SatisfiedUnknown · created 1962-03-19 · satisfied 2018-12-04
All monies
Satisfied