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Companies/04363769

Landchain Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£4,254,155
Cash
£45,575
Turnover
—
Profit / loss
—
Current assets
£1,156,077
Creditors < 1 year
—
Equity
£4,254,155
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.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£4,254,155£4,289,090£4,340,533£4,397,187£451,554£467,894£464,243£142,557£134,433—————
Equity£4,254,155£4,289,090£4,340,533£4,397,187£451,554£467,894£464,243£142,557£134,433—£134,689£125,328£109,479£96,997
Assets
Fixed assets£4,143,696£4,093,976£3,923,281£866,573£865,219£865,021£865,027£539,033£539,043—————
Property, plant & equipment£5£427£1,000£1,573£219£21£27£33£43£56£491,346£491,369£491,394£491,428
Current assets£1,156,077£1,361,861£1,128,659£5,194,345£451,099£400,052£460,237£237,169£220,021—£173,167£137,161£118,511£28,621
Cash at bank£45,575£373,863£803,097£5,007,959£1,006£5,742£129,115£1,352£5,941£8,960£5,511£499£15,190£6,720
Debtors£1,075,966£953,462£291,026£186,386£7,726£8,265£20,492£5,875——£7,472£17,244£25,321£21,901
Stock————£442,367£386,045£310,630£229,942£207,830£202,622————
Liabilities
Creditors within one year——£219,406£1,157,371£359,010£299,972————£213,721£176,338£500,426£91,052
Creditors after one year——£456,013£478,911£494,771£486,205£494,260———£316,103£326,864£0£332,000
Provisions£16,000£24,263£35,988£27,449£10,983£11,002£10,984———————
Net current assets£551,274£654,879£909,253£4,036,974£92,089£100,080£104,460−£117,339−£111,795—−£40,554−£39,177−£381,915−£62,431
Assets less current liabilities£4,694,970£4,748,855£4,832,534£4,903,547£957,308£965,101£969,487£421,694£427,248—£450,792£452,192£109,479£428,997
People
Average employees000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-07-01
—
Outstanding
Fixed · created 2013-10-16
—
Outstanding
Floating · created 2013-10-16
—
Outstanding
Shares · created 2005-04-27
All monies
Outstanding
Shares · created 2003-07-09
All monies
Outstanding
Show 5 satisfied / released
Property · created 2008-10-24 · satisfied 2015-11-17
All monies
Satisfied
Shares · created 2006-11-14 · satisfied 2013-10-19
All monies
Satisfied
Shares · created 2004-03-31 · satisfied 2005-08-19
All monies
Satisfied
All Assets · created 2002-07-17 · satisfied 2013-10-19
All monies
Satisfied
Shares · created 2002-07-17 · satisfied 2003-06-11
All monies
Satisfied