Landfast Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,686,905
Cash
£454,383
Turnover
—
Profit / loss
—
Current assets
£826,147
Creditors < 1 year
—
Equity
£1,686,905
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,686,905 | £1,339,183 | £1,398,594 | £1,377,001 | £1,298,335 | £1,166,985 | £1,048,504 | £953,779 | £911,120 | £604,557 | — | — | — |
| Equity | £1,686,905 | £1,339,183 | £1,398,594 | £1,377,001 | £1,298,335 | £1,166,985 | £1,048,504 | £953,779 | £911,120 | £604,557 | £176,208 | £173,683 | £102,807 |
| Assets | |||||||||||||
| Fixed assets | £5,082,787 | £4,735,258 | £4,692,831 | £4,867,831 | £4,840,540 | £4,830,540 | £4,725,540 | £4,190,540 | £3,720,717 | £2,359,272 | £1,679,031 | £1,308 | £746 |
| Property, plant & equipment | £588 | £768 | £0 | £175,000 | £180,000 | £195,000 | £175,000 | £175,000 | £165,125 | £340 | £579 | £818 | £256 |
| Current assets | £826,147 | £496,299 | £552,766 | £383,337 | £306,341 | £136,429 | £102,515 | £461,640 | £390,203 | £622,513 | £614,983 | £858,906 | £856,448 |
| Cash at bank | £454,383 | £270,369 | £374,565 | £278,128 | £194,965 | £92,592 | £65,764 | £17,628 | £16,452 | £52,172 | £20,635 | £180,197 | £66,915 |
| Debtors | £109,590 | £19,200 | £14,181 | £15,204 | £19,960 | £24,776 | £21,005 | £97,118 | £230,886 | £357,630 | £212,042 | £260,258 | £179,953 |
| Stock | £1,500 | £6,500 | £8,000 | £8,000 | £8,000 | £19,061 | £15,746 | £346,894 | £142,865 | £212,711 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,117,806 | £686,531 | £754,387 |
| Provisions | £277,643 | £186,897 | £140,650 | £157,336 | £121,247 | £117,314 | £99,132 | £76,977 | £68,707 | £38,551 | — | — | — |
| Net current assets | −£3,118,239 | −£3,209,178 | −£3,153,587 | −£3,333,494 | −£3,420,958 | −£3,546,241 | −£3,577,904 | −£3,159,784 | −£2,740,890 | −£1,716,164 | −£1,502,823 | £172,375 | £102,061 |
| Assets less current liabilities | £1,964,548 | £1,526,080 | £1,539,244 | £1,534,337 | £1,419,582 | £1,284,299 | £1,147,636 | £1,030,756 | £979,827 | £643,108 | £176,208 | £173,683 | £102,807 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesProperty · created 2025-03-28
—
OutstandingProperty · created 2018-04-19
—
OutstandingProperty · created 2018-01-29
—
OutstandingProperty · created 2017-10-05
—
OutstandingUnknown · created 2017-05-31
—
OutstandingUnknown · created 2017-05-31
—
OutstandingUnknown · created 2016-09-21
—
OutstandingUnknown · created 2016-08-18
—
OutstandingUnknown · created 2016-08-09
—
OutstandingUnknown · created 2016-08-18
—
OutstandingUnknown · created 2016-01-12
—
OutstandingUnknown · created 2015-06-25
—
OutstandingUnknown · created 2014-12-23
—
OutstandingFixed · created 2005-11-28
All monies
OutstandingProperty · created 2005-11-28
All monies
OutstandingFixed · created 2005-11-28
All monies
OutstandingFixed · created 2005-11-28
All monies
OutstandingAll Assets · created 2002-06-11
All monies
OutstandingProperty · created 2002-06-11
All monies
OutstandingUnknown · created 2002-04-29
£207,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2002-01-14
All monies
OutstandingProperty · created 2001-06-27
£3,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-06-27
£3,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-04-25
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2000-03-06
£3,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1996-09-24
All monies
OutstandingFloating · created 1996-07-17
All monies
OutstandingProperty · created 1996-04-01
All monies
OutstandingShow 2 satisfied / released
Floating · created 1995-08-28 · satisfied 1996-09-25
All monies
SatisfiedProperty · created 1986-07-30 · satisfied 1997-09-02
All monies
Satisfied