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Companies/03506573

Landmark Coaches Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£578,235
Cash
£58,861
Turnover
—
Profit / loss
—
Current assets
£649,796
Creditors < 1 year
—
Equity
£578,235
Average employees
16

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£578,235£190,251£264,156£262,434£318,436£349,164£651,647£535,701£238,394£3,420−£2,943−£25,990£3,412£4,445£123,147
Equity£578,235£190,251£264,156£262,434£318,436£349,164£651,647£535,701£238,394£3,420−£2,943−£25,990£3,412£4,445£123,147
Assets
Fixed assets—————————————£239,923£329,875
Property, plant & equipment£1,168,956£928,513£749,779£805,785£871,027£865,513£1,120,441£1,143,980£956,201£531,510£453,758£205,523£223,176£239,923£329,875
Current assets£649,796£251,582£233,613£476,806£383,992£286,237£442,897£541,234£412,335£343,429£280,018£132,097£162,179£105,161£124,625
Cash at bank£58,861£52,978£74,645£43,190£75,691£115,089£7,790£7,807£11,576£8,803£2,710£4,049£7,808£200£200
Debtors£590,935£198,604£158,968£433,616£308,301£171,148£435,107£533,427£400,759£334,626£277,308£128,048£154,371£104,961£124,425
Liabilities
Creditors within one year——————————£578,335£330,630£345,405£278,062£240,636
Creditors after one year——————————£158,384£32,980£36,538£62,577£90,717
Provisions£188,771£111,803£122,238£121,850£140,604£134,556£0————————
Net current assets£86,615−£290,703−£202,297−£193,554−£186,835−£149,435−£103,690−£65,517−£166,319−£335,235−£298,317−£198,533−£183,226−£172,901−£116,011
Assets less current liabilities£1,255,571£637,810£547,482£612,231£684,192£716,078£1,016,751£1,078,463£789,882£196,275£155,441£6,990£39,950£67,022£213,864
People
Average employees161617161413151050—————
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

1 outstanding charges
All Assets · created 2015-01-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-12-17 · satisfied 2015-02-18
All monies
Satisfied
Unknown · created 2006-06-05 · satisfied 2008-07-01
All monies
Satisfied