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Companies/02059215

Landfleet Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£384,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,642
Creditors < 1 year
—
Equity
£384,203
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£384,203£410,881£407,936———£184,090£183,936£210,022£204,739£203,331£202,680£191,877£214,179£223,090
Equity£384,203£410,881£407,936£433,488£430,662£294,458£184,090£183,936£210,022£204,739£203,331£202,680£191,877£214,179£223,090
Assets
Fixed assets£232,987£222,907£16,924———————£81,203£82,003£82,803£83,603£84,403
Property, plant & equipment——£16,924£114£456£82,001£82,343£82,685£81,203£81,203£81,203£82,003£82,803£83,603£84,403
Current assets£156,642£194,835£414,637£448,145£458,995£345,471£365,521£367,724£387,991£378,237£381,382£398,824£398,856£422,938£434,766
Cash at bank——£107,140£118,812£170,927£57,607£0—£18,489£4,080£10,715£13,474£9,433£3,859£5,813
Debtors——£120,767£144,359£103,094£102,890£30,547£32,750£34,528£39,183£35,693£50,376£54,449£84,105£93,979
Stock——£186,730£184,974£184,974£184,974£334,974£334,974£334,974£334,974—————
Liabilities
Creditors within one year——————————£5,190£15,372£18,623£13,128—
Creditors after one year——————————£254,064£262,775£271,159£279,234—
Provisions——£0————————————
Net current assets£151,216£187,974£391,012£433,374£430,206£212,457£298,247£307,962£345,880£349,896£376,192£383,452£380,233£409,810£425,695
Assets less current liabilities£384,203£410,881£407,936£433,488£430,662£294,458£380,590£390,647£427,083£431,099£457,395£465,455£463,036£493,413£510,098
People & pay
Average employees111111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-07-12
—
Outstanding
Show 8 satisfied / released
Fixed · created 2007-03-19 · satisfied 2019-07-05
All monies
Satisfied
Fixed · created 2006-07-10 · satisfied 2019-07-05
All monies
Satisfied
Fixed · created 2004-03-23 · satisfied 2019-07-05
All monies
Satisfied
Property · created 1999-06-08 · satisfied 2019-07-10
All monies
Satisfied
Property · created 1999-02-15 · satisfied 2019-07-05
All monies
Satisfied
Property · created 1998-07-01 · satisfied 2019-07-05
All monies
Satisfied
Property · created 1998-02-04 · satisfied 2019-07-05
All monies
Satisfied
Floating · created 1997-12-19 · satisfied 2019-07-05
All monies
Satisfied