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Companies/03480502

Land Treasure Property Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,059,710
Cash
£4,932
Turnover
—
Profit / loss
£87,338
Current assets
£340,420
Creditors < 1 year
—
Equity
£2,059,710
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£2,059,710£2,122,372———£4,404,773£3,948,737£1,270,264£1,243,116
Equity£2,059,710£2,122,372£2,098,561£2,743,549£2,854,448£4,404,773£3,948,737£1,270,264£1,243,116
Assets
Fixed assets£1,761,720£1,670,121£1,670,121£2,318,827£1,870,551£4,205,806£3,660,176£2,498,810£2,500,229
Property, plant & equipment—————£5,806£6,831£8,037£9,456
Current assets£340,420£464,512£455,391£436,530£1,002,132£348,076£410,765£1,078,313£1,097,194
Cash at bank£4,932£9,076£445,334£339,590£867,897£246,295£109,826£76,142£100,437
Debtors£335,488£455,436£10,057£96,940£107,896£68,983£300,939£1,002,171£996,757
Stock———£0£26,339£32,798£0——
Liabilities
Provisions£22,900£0———£51,121£722£928£22,438
Net current assets£320,890£452,251£428,440£424,722£983,897£250,088£289,283£1,046,136£1,039,079
Assets less current liabilities£2,082,610£2,122,372£2,098,561£2,743,549£2,854,448£4,455,894£3,949,459£3,544,946£3,539,308
Profit & loss
Profit / loss£87,338——−£110,899—————
People
Average employees22222232—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Shares · created 2012-03-27 · satisfied 2018-12-04
All monies
Satisfied
Property · created 2002-08-06 · satisfied 2018-01-18
All monies
Satisfied
All Assets · created 2001-02-05 · satisfied 2018-08-22
All monies
Satisfied
Property · created 1999-01-14 · satisfied 2009-06-03
All monies
Satisfied
Property · created 1998-10-12 · satisfied 2009-06-03
All monies
Satisfied