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Companies/01627519

Landmasters Developments Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£587,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,817
Creditors < 1 year
£555,184
Equity
£587,672
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-04-052015-04-052014-04-052013-04-052013-04-042012-04-052011-04-05
Balance sheet
Net assets£587,672£600,567£583,593£605,877£838,676£784,000£714,712£751,859£846,843£339,441£314,125£299,098—£282,753£258,710£236,795
Equity£587,672£600,567£583,593£605,877£838,676£784,000£714,712£751,859£846,843£339,441—————£236,795
Assets
Fixed assets£1,303,043£1,303,051—————————————£610,339
Property, plant & equipment£1,303,043£1,303,051£1,303,060£1,303,070£1,303,082£1,303,096£1,303,113£1,303,133£1,300,157£610,184£610,216£610,209£610,246£610,246£610,289£610,339
Current assets£74,817£64,067————£42,315£22,794£66,785£57,050£41,246£26,867—£19,425£14,158£30,213
Cash at bank——————£38,264£7,771£56,086£48,369£32,565£19,271—£11,715£4,823£22,533
Debtors£74,817£64,067£75,255£60,487£30,655£18,230£4,051£15,023£10,699£8,681£8,681£7,596—£7,710£9,335£7,680
Liabilities
Creditors within one year£555,184£531,547£794,722£757,680£495,061£537,326£630,716£574,068£520,099£24,142£27,686£18,327—£17,267£18,086—
Creditors after one year—————————£303,651£309,651£319,651—£329,651£347,651—
Provisions£235,004£235,004——————————————
Net current assets−£480,367−£467,480−£719,467−£697,193−£464,406−£519,096−£588,401−£551,274−£453,314£32,908£13,560£8,540—£2,158−£3,928−£1,893
Assets less current liabilities£822,676£835,571———————£643,092£623,776£618,749—£612,404£606,361£608,446
People & pay
Average employees——00000—————————
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

4 outstanding charges
Unknown · created 1987-10-28
All monies
Outstanding
Unknown · created 1987-02-17
All monies
Outstanding
Unknown · created 1985-05-17
All monies
Outstanding
Unknown · created 1985-05-17
All monies
Outstanding
Show 1 satisfied / released
Property · created 2018-08-16 · satisfied 2018-10-12
—
Satisfied