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Companies/03896524

Landcast Properties Limited

Other business support service activities n.e.c.

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,008,975
Cash
£319,939
Turnover
—
Profit / loss
—
Current assets
£320,507
Creditors < 1 year
£54,655
Equity
£1,008,975
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,008,975£1,057,138£1,085,825£1,088,591£1,076,585£1,005,904£884,112£771,378£649,805£2,080,726£1,991,255£1,903,360£1,816,011£1,762,205£1,694,683£1,685,551£1,651,950
Equity£1,008,975£1,057,138£1,085,825£1,088,591£1,076,585£1,005,904£884,112£771,378£649,805£2,080,726£1,991,255£1,903,360£1,816,011£1,762,205£1,694,683£1,685,551£1,651,950
Assets
Fixed assets—————————£2,262,188£2,262,188—£2,262,188£2,262,188£2,262,188£2,262,188£1,900,000
Property, plant & equipment£743,123£743,465£743,893£744,427£744,046£744,619£745,335£746,529£741,755——£2,262,188£2,262,188£2,262,188£2,262,188£2,262,188£1,900,000
Current assets£320,507£370,724£618,465£626,961£602,887£607,513£542,018£497,836£413,502£353,392£300,033£220,215£133,177£138,159£29,057£42,580£34,009
Cash at bank£319,939£368,188£614,737£625,227£600,388£601,339£537,977£491,633£412,352——£218,587£131,291£135,694£27,088£41,597£13,461
Debtors£568£2,536£3,728£1,734£2,499£6,174£4,041£6,203£1,150——£1,628£1,886£2,465£1,969£983£20,548
Liabilities
Creditors within one year£54,655£57,051£276,533£282,797£270,348£346,228£403,241£472,987£505,452——£88,980£74,691£133,479£81,090£67,987£62,434
Creditors after one year———————————£490,063£504,663£504,663£515,472£551,230£219,625
Net current assets£265,852£313,673£341,932£344,164£332,539£261,285£138,777£24,849−£91,950£273,601£209,130£131,235£58,486£4,680−£52,033−£25,407−£28,425
Assets less current liabilities—————————£2,535,789£2,471,318£2,393,423£2,320,674£2,266,868£2,210,155£2,236,781£1,871,575
Profit & loss
Turnover————————————————£60,181
Gross profit————————————————£60,181
Operating profit————————————————£44,866
Profit before tax————————————————£34,696
Profit / loss————————————————£31,626
People & pay
Average employees111111111————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2002-02-28
All monies
Outstanding
All Assets · created 2002-02-28
All monies
Outstanding