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Companies/02953671

Land And Property Investments Limited

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

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,398,490
Cash
£48,035
Turnover
—
Profit / loss
—
Current assets
£84,319
Creditors < 1 year
—
Equity
£1,398,490
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,398,490£1,370,251£1,357,392£1,347,761£1,265,424£1,034,473£983,315£987,592£990,087£902,723£857,275£825,252£495,501
Equity£1,398,490£1,370,251£1,357,392£1,347,761£1,265,424£1,034,473£983,315£987,592£990,087£902,723£857,275£825,252£495,501
Assets
Fixed assets£2,074,616£2,042,625£2,043,479£2,054,271£2,014,532£1,818,681£1,741,747£1,729,234£1,681,003£1,896,440———
Property, plant & equipment£234,616£202,625£203,479£214,271£174,532£173,681£96,747£84,234£36,003£0———
Current assets£84,319£93,535£100,917£53,817£52,250£37,247£156,620£55,546£125,192£32,540£24,002——
Cash at bank£48,035£67,265£77,036£36,819£36,272£28,787£145,006£38,602£108,641£8,273£16,409——
Debtors£36,284£26,270£23,881£16,998£15,978£8,460£11,614£16,944£16,551£24,267£7,593£19,407£68,783
Liabilities
Creditors within one year——————————£636,390£736,700£1,186,755
Creditors after one year——————————£321,777£672,455£1,164,206
Provisions£138,119£138,090£138,021£105,167£104,218£67,129£74,578£74,980£73,262£51,495———
Net current assets−£138,007−£134,284−£148,066−£51,343−£94,890−£167,079−£133,854−£116,662−£67,654−£392,222−£612,388−£717,293−£1,117,972
Assets less current liabilities£1,936,609£1,908,341£1,895,413£2,002,928£1,919,642£1,651,602£1,607,893£1,612,572£1,613,349£1,504,218£1,179,052£1,497,707£1,659,707
Profit & loss
Turnover————————£129,478————
Operating profit————————£95,281————
Profit before tax————————£120,278————
Profit / loss————————£97,364————
People
Average employees66666665—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2026-02-09
—
Outstanding
Floating · created 2016-03-11
—
Outstanding
Floating · created 2016-03-11
—
Outstanding
Unknown · created 2011-01-26
All monies
Outstanding
Floating · created 2011-01-26
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Outstanding
Floating · created 2011-01-26
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Outstanding
Floating · created 2011-01-26
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Outstanding
Floating · created 2011-01-26
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Outstanding
Floating · created 2011-01-26
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Outstanding
Floating · created 2009-05-08
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Outstanding
Floating · created 2006-07-05
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Outstanding
Floating · created 2005-11-07
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Outstanding
All Assets · created 2003-11-28
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Outstanding
Property · created 2003-11-28
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Outstanding
Property · created 2003-11-28
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Outstanding
Property · created 2003-11-28
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Outstanding
Show 6 satisfied / released
Floating · created 2003-09-05 · satisfied 2003-12-09
All monies
Satisfied
Floating · created 2001-11-09 · satisfied 2003-12-09
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Satisfied
Floating · created 2001-11-09 · satisfied 2003-12-09
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2003-12-09
All monies
Satisfied
Floating · created 2001-03-20 · satisfied 2003-12-09
All monies
Satisfied
Property · created 2001-02-23 · satisfied 2003-12-09
All monies
Satisfied