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Companies/04513806

Land Mass Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · 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 employees2222222——————————
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

25 outstanding charges
Unknown · created 2026-05-22
—
Outstanding
Property · created 2026-05-22
—
Outstanding
Unknown · created 2022-03-01
—
Outstanding
Property · created 2022-03-01
—
Outstanding
Property · created 2022-02-10
—
Outstanding
Property · created 2022-02-10
—
Outstanding
Property · created 2020-10-16
—
Outstanding
Fixed · created 2020-02-12
—
Outstanding
Property · created 2019-12-19
—
Outstanding
Unknown · created 2019-06-20
—
Outstanding
Fixed · created 2018-11-14
—
Outstanding
Fixed · created 2018-11-14
—
Outstanding
—
Outstanding
Unknown · created 2016-09-06
—
Outstanding
Unknown · created 2016-05-13
—
Outstanding
All Assets · created 2016-05-13
—
Outstanding
Unknown · created 2015-11-24
—
Outstanding
Property · created 2008-06-13
All monies
Outstanding
Fixed · created 2008-01-11
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2008-01-11
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-11-14
£449,995.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-01-07
All monies
Outstanding
Show 2 satisfied / released
Property · created 2020-02-12 · satisfied 2020-03-05
—
Satisfied
Property · created 2003-02-28 · satisfied 2006-06-15
£94,150.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied