Land Mass Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,836,744
Cash
£2,267
Turnover
—
Profit / loss
—
Current assets
£172,896
Creditors < 1 year
£113,757
Equity
£1,836,744
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,836,744 | £1,590,033 | £1,796,364 | £1,712,512 | £1,766,465 | £1,296,966 | £1,330,143 | £1,364,420 | £1,378,573 | — | — | — | — | £274,987 | £270,085 | £272,511 | £254,778 |
| Equity | £1,836,744 | £1,590,033 | £1,796,364 | £1,712,512 | £1,766,465 | £1,296,966 | £1,330,143 | £1,364,420 | £1,378,573 | — | £306,918 | £292,127 | £293,216 | £274,987 | £270,085 | £272,511 | £254,778 |
| Assets | |||||||||||||||||
| Fixed assets | £6,128,191 | £5,880,084 | £5,882,451 | £5,864,525 | £5,545,265 | £4,951,884 | £4,684,168 | £4,486,817 | £4,283,550 | — | — | — | — | £2,791,753 | £2,794,691 | £2,798,364 | £2,797,956 |
| Property, plant & equipment | £7,573 | £9,466 | £11,833 | £2,791 | £3,489 | £1,818 | £2,272 | £2,840 | £3,550 | £4,438 | £2,785,548 | £2,787,051 | £2,789,402 | £2,791,753 | £2,794,691 | £2,798,364 | £2,797,956 |
| Current assets | £172,896 | £198,531 | £182,854 | £238,157 | £194,344 | £108,786 | £130,290 | £91,268 | £79,130 | — | £24,856 | £18,656 | £8,771 | £2 | £2 | £2 | £1,002 |
| Cash at bank | £2,267 | £5,252 | £4,200 | £14,057 | £72,320 | £7,376 | £31,177 | £6,518 | £3,700 | — | — | — | — | — | — | — | — |
| Debtors | £170,629 | £193,279 | £178,654 | £224,100 | £122,024 | £101,410 | £99,113 | £84,750 | £75,430 | — | £24,856 | £18,656 | £8,771 | £2 | £2 | £2 | £1,002 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £113,757 | £69,013 | £27,890 | £157,250 | £70,907 | — | — | — | — | — | £137,147 | £147,045 | £138,422 | £150,471 | — | — | — |
| Creditors after one year | £3,700,177 | £3,866,801 | £3,878,322 | £3,870,191 | £3,539,508 | — | — | — | — | — | £2,366,339 | £2,366,535 | £2,366,535 | £2,366,297 | — | — | — |
| Provisions | £650,409 | £552,768 | £362,729 | £362,729 | £362,729 | £250,304 | £250,304 | £256,208 | £256,208 | — | — | — | — | — | — | — | — |
| Net current assets | £59,139 | £129,518 | £154,964 | £80,907 | £123,437 | −£997 | £51,404 | £27,263 | £13,439 | — | −£112,291 | −£128,389 | −£129,651 | −£150,469 | −£159,225 | −£159,823 | −£176,601 |
| Assets less current liabilities | £6,187,330 | £6,009,602 | £6,037,415 | £5,945,432 | £5,668,702 | £4,950,887 | £4,735,572 | £4,514,080 | £4,296,989 | — | £2,673,257 | £2,658,662 | £2,659,751 | £2,641,284 | £2,635,466 | £2,638,541 | £2,621,355 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesUnknown · created 2026-05-22
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OutstandingProperty · created 2026-05-22
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OutstandingUnknown · created 2022-03-01
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OutstandingProperty · created 2022-03-01
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OutstandingProperty · created 2022-02-10
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OutstandingProperty · created 2022-02-10
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OutstandingProperty · created 2020-10-16
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OutstandingFixed · created 2020-02-12
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OutstandingProperty · created 2019-12-19
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OutstandingUnknown · created 2019-06-20
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OutstandingFixed · created 2018-11-14
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OutstandingFixed · created 2018-11-14
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OutstandingProperty · created 2018-02-16
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OutstandingProperty · created 2018-02-16
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OutstandingProperty · created 2018-02-16
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OutstandingProperty · created 2018-01-19
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OutstandingUnknown · created 2016-09-06
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OutstandingUnknown · created 2016-05-13
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OutstandingAll Assets · created 2016-05-13
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OutstandingUnknown · created 2015-11-24
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OutstandingProperty · created 2008-06-13
All monies
OutstandingFixed · created 2008-01-11
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2008-01-11
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-14
£449,995.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-01-07
All monies
OutstandingShow 2 satisfied / released
Property · created 2020-02-12 · satisfied 2020-03-05
—
SatisfiedProperty · created 2003-02-28 · satisfied 2006-06-15
£94,150.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied