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Companies/02210289

Landmark Estates Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
−£17,748
Cash
£14,209
Turnover
—
Profit / loss
—
Current assets
£11,011,247
Creditors < 1 year
£1,656,921
Equity
−£17,748
Average employees
0

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 figures2025-12-3012 months · Company2024-12-30Company2023-12-30Company2022-12-302021-12-312020-12-312019-12-312018-12-312017-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£17,748£14,613£30,577£364,876£371,220£374,152£380,510£389,097£417,864−£44,841−£29,575£198,290£200,763£204,971£252,587
Equity−£17,748£14,613£30,577£364,876£371,220£374,152£380,510£389,097£417,864−£44,841−£29,575£198,290£200,763£204,971£252,587
Assets
Fixed assets—————————£467,839£472,429£722,793£699,307£700,277—
Property, plant & equipment—————————£467,839£472,429£722,793£699,307£700,277—
Current assets£11,011,247£10,693,306£6,471,145£3,625,395£1,091,448£1,071,333£1,062,227£1,110,623£957,587£68,459£77,298£18,195£18,062£788,038£718,868
Cash at bank£14,209£21,727£139,079£420,330£506£2,780£5,962£22,128£18,924£7,389£15,730£6,723£5,975£96,495£25
Debtors£122,652£40,500£64,469£18,786£3,770£646£137——£757£4,504£11,472£12,087£691,543£11,857
Stock£10,874,386£10,631,079£6,267,597£3,186,279£1,087,172£1,067,907£1,056,128£1,088,495£938,663——————
Liabilities
Creditors within one year£1,656,921£958,248£1,075,655£802,178£720,228£697,181£681,717£721,526£539,723£577,862£569,472£526,314£516,606£1,283,344—
Creditors after one year£9,372,074£9,720,445£5,364,913£2,458,341—————£3,277£9,830£16,384£0——
Net current assets£9,354,326£9,735,058£5,395,490£2,823,217£371,220£374,152£380,510£389,097£417,864−£509,403−£492,174−£508,119−£498,544−£495,306−£291,042
Assets less current liabilities£9,354,326£9,735,058£5,395,490£2,823,217£371,220£374,152£380,510£389,097£417,864−£41,564−£19,745£214,674£200,763£204,971£410,400
People & pay
Average employees0——————————————
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

3 outstanding charges
Unknown · created 2022-04-25
—
Outstanding
Floating · created 2022-04-01
—
Outstanding
Floating · created 2022-04-01
—
Outstanding
Show 4 satisfied / released
Floating · created 2007-09-14 · satisfied 2019-10-07
All monies
Satisfied
Floating · created 1999-10-01 · satisfied 2010-10-27
All monies
Satisfied
Property · created 1998-07-31 · satisfied 1999-08-25
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO THE MO RTGAGE
Satisfied
Property · created 1990-04-20 · satisfied 2012-09-28
All monies
Satisfied