Landregal Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£120,567
Cash
£12,485
Turnover
—
Profit / loss
—
Current assets
£12,805
Creditors < 1 year
—
Equity
£120,567
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £120,567 | £118,996 | £114,626 | £119,637 | £118,004 | £114,857 | £102,785 | £109,304 | £106,180 | £100,428 | £94,008 | £77,926 | £67,391 | £63,157 | £78,163 |
| Equity | £120,567 | £118,996 | £114,626 | £119,637 | £118,004 | £114,857 | £102,785 | £109,304 | £106,180 | £100,428 | £94,008 | £77,926 | £67,391 | £63,157 | £78,163 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £119,485 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £492,690 | £119,485 |
| Current assets | £12,805 | £39,050 | £45,453 | £53,174 | £39,464 | £12,725 | — | — | — | — | — | — | — | £5,495 | £11,452 |
| Cash at bank | £12,485 | £4,730 | £11,133 | £18,854 | £5,144 | £12,725 | £1,912 | £11,283 | £10,393 | £13,332 | £12,430 | £4,028 | £5,813 | £2,331 | £10,638 |
| Debtors | £320 | £34,320 | £34,320 | £34,320 | £34,320 | £0 | — | — | — | — | — | — | — | £3,164 | £814 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,050 | £137,553 | £144,389 | £394,028 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £240,062 | £281,239 | £286,723 | £41,000 | — |
| Net current assets | −£150,599 | −£137,665 | −£128,464 | −£111,753 | −£102,909 | −£124,319 | −£172,494 | −£160,043 | −£157,314 | −£157,582 | −£158,620 | −£133,525 | −£138,576 | −£388,533 | −£322 |
| Assets less current liabilities | £299,914 | £312,848 | £322,049 | £338,760 | £347,604 | £326,194 | £320,196 | £332,647 | £335,376 | £335,108 | £334,070 | £359,165 | £354,114 | £104,157 | £119,163 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2012-05-11
All monies
OutstandingAll Assets · created 2012-02-28
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OutstandingFloating · created 2012-02-22
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OutstandingAll Assets · created 2011-06-29
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OutstandingProperty · created 2011-06-29
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OutstandingShow 1 satisfied / released
Property · created 1993-08-20 · satisfied 2012-02-14
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Satisfied