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Companies/02051085

Landcharm Limited

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,543,328
Cash
£51,382
Turnover
—
Profit / loss
—
Current assets
£89,534
Creditors < 1 year
—
Equity
£2,543,328
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,543,328£2,416,256£2,329,612£2,330,777———£2,123,811
Equity£2,543,328£2,416,256£2,329,612£2,330,777£2,294,911£2,270,686£2,249,380£2,123,811
Assets
Fixed assets£4,329,933£4,077,272£3,482,737£3,472,567————
Property, plant & equipment£8,817£8,645£10,170£0———£2,197,251
Current assets£89,534£55,537£71,459£60,604£74,635£90,334£96,165£18,434
Cash at bank£51,382£46,164£60,753£39,703£60,234£40,299£94,504£18,084
Debtors£38,152£9,373£10,706£20,901£14,401£50,035£1,661£350
Liabilities
Creditors within one year———————£91,874
Net current assets−£13,651−£33,062−£15,171£2,150−£467,959−£196,807£52,129−£73,440
Assets less current liabilities£4,316,282£4,044,210£3,467,566£3,474,717£2,294,911£2,270,686£2,249,380—
People
Average employees44444502
Source evidenceView 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
Property · created 1999-03-02
All monies
Outstanding
Property · created 1999-03-02
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1992-05-12 · satisfied 1999-07-23
All monies
Satisfied
Unknown · created 1992-05-12 · satisfied 1999-07-23
£1,440,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 1992-05-12 · satisfied 1999-07-23
£1,440,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 1989-08-10 · satisfied 1992-05-28
£1,400,000
Satisfied
Unknown · created 1989-08-10 · satisfied 1992-05-28
£1,400,000 AND ALL OTHER MONIES DUE T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE MORTGAGE CO NDITIONS
Satisfied
Property · created 1986-12-22
All monies
Satisfied