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Companies/02256301

Land Mercantile Limited

Administration of financial markets · Harrow

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£118,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,203
Creditors < 1 year
£36,789
Equity
£118,971
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£118,971£155,906£165,397£246,111£261,627£385,189£550,260£569,413£542,298£576,483£738,917£482,231
Equity£118,971£155,906£165,397£246,111£261,627£385,189£550,260£569,413£542,298£576,483£738,917£482,231
Assets
Fixed assets——————————£0£52,394
Property, plant & equipment——————————£0£52,394
Current assets£160,203£219,307£204,104£297,178£316,429£390,634£575,725£621,058£583,218£615,586£785,582£440,325
Cash at bank—————————£451,436£608,425£246,538
Debtors—————————£161,381£173,083£125,190
Liabilities
Creditors within one year£36,789£48,562£13,729£15,315£10,315£5,445£25,465£51,645£40,920£39,103——
Creditors after one year————£44,487———————
Provisions——————————£0£722
Net current assets£123,414£170,745£190,375£281,863£306,114£385,189£550,260£569,413£542,298£576,483£738,917£430,559
Assets less current liabilities————£306,114£385,189£550,260£569,413£542,298£576,483£738,917£482,953
People
Average employees0.020.02222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All monies
Outstanding
Floating · created 1995-02-23
All monies
Outstanding
All Assets · created 1995-02-27
All monies
Outstanding
All Assets · created 1995-01-13
All monies
Outstanding
Property · created 1988-09-15
All monies
Outstanding
Property · created 1988-09-15
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1995-02-27 · satisfied 2008-10-08
All monies
Satisfied
Unknown · created 1995-01-13 · satisfied 2008-10-08
All monies
Satisfied