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Companies/02876687

Landplan Properties Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,524,997
Cash
£13,276
Turnover
—
Profit / loss
—
Current assets
£222,499
Creditors < 1 year
£63,607
Equity
£1,524,997
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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£1,524,997£1,525,272£1,502,851£1,481,830£1,419,575£1,168,694£1,208,707£1,155,629£299,396£234,234£235,126£250,123£259,231£253,813£940,480
Equity£1,524,997£1,525,272£1,502,851£1,481,830£1,419,575£1,168,694£1,208,707£1,155,629£299,396£234,234£235,126£250,123£259,231£253,813£940,480
Assets
Fixed assets—————————£3,926,045£3,838,529£3,738,642£3,700,000£3,700,000£4,359,797
Property, plant & equipment£1,400,640£1,400,640£1,400,640£1,400,640£1,645,640£3,095,000£4,698,552£4,702,104£3,922,197£3,926,045£3,838,529£3,738,642£3,700,000£3,700,000£4,359,797
Current assets£222,499£222,511£428,123£631,830£653,487£721,708£720,196£722,145£662,966£598,092£611,907£570,661£599,655£593,544£615,845
Cash at bank£13,276£19,369£22,140£4,478£13,215£49,962£17,403£11,967£24,106£27,348£30,268£27,547£31,111£27,808£29,127
Debtors£209,223£203,142£405,983£627,352£640,272£671,746£702,793£710,178£638,860£570,744£581,639£543,114£568,544£565,736£586,718
Liabilities
Creditors within one year£63,607£89,498£307,531£522,279£71,175£109,509£151,866£157,270£133,743£89,784£89,077£69,180£50,424£49,731£45,162
Creditors after one year—£8,381£18,381£28,361£808,377£2,538,505£4,057,500£4,110,000£4,150,000£4,200,000£4,126,114£3,990,000£3,990,000£3,990,000£3,990,000
Provisions—————————£119£119£0———
Net current assets£158,892£133,013£120,592£109,551£582,312£612,199£568,330£564,875£529,223£508,308£522,830£501,481£549,231£543,813£570,683
Assets less current liabilities£1,559,532£1,533,653£1,521,232£1,510,191£2,227,952£3,707,199£5,266,882£5,266,979£4,451,420£4,434,353£4,361,359£4,240,123£4,249,231£4,243,813£4,930,480
People
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

7 outstanding charges
All Assets · created 2007-06-25
All monies
Outstanding
Floating · created 2005-10-04
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Outstanding
Floating · created 2005-01-11
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Outstanding
Floating · created 2005-01-11
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Outstanding
Floating · created 2005-01-11
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Floating · created 2005-01-11
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All Assets · created 2005-01-11
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Show 11 satisfied / released
Floating · created 2006-07-10 · satisfied 2022-02-23
All monies
Satisfied
Floating · created 2005-01-11 · satisfied 2022-02-23
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Satisfied
Property · created 2000-01-26 · satisfied 2005-06-06
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Satisfied
Unknown · created 1999-07-19 · satisfied 2005-06-06
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Satisfied
Unknown · created 1996-03-29 · satisfied 2005-06-06
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Satisfied
Unknown · created 1994-06-03 · satisfied 2005-06-06
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Satisfied
Unknown · created 1994-06-03 · satisfied 2005-06-06
All monies
Satisfied
Unknown · created 1994-06-03 · satisfied 2005-06-06
All monies
Satisfied
Unknown · created 1994-06-03 · satisfied 2005-06-06
All monies
Satisfied
Unknown · created 1994-03-02 · satisfied 2005-06-06
All monies
Satisfied
All Assets · created 1994-02-10 · satisfied 2005-06-06
All monies
Satisfied