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Companies/05367581

Landway Construction Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,661,061
Cash
£928,279
Turnover
—
Profit / loss
—
Current assets
£2,424,058
Creditors < 1 year
£1,024,008
Equity
£1,661,061
Average employees
Not available

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 figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets£1,661,061£1,630,286£1,595,837£1,588,284£1,008,677£1,012,556£691,240—£660,174£353,655—£126,915£87,405£68,243£57,691£186,284£185,094
Equity£1,661,061£1,630,286£1,595,837£1,588,284£1,008,677£1,012,556£691,240£900,902£660,174£353,655£127,982£126,915£87,405£68,243£57,691£186,284£185,094
Assets
Fixed assets£261,011£227,199£192,507£165,773£154,637£160,472£154,399£55,976——£4,539———£1,597£8,197£4,589
Property, plant & equipment£261,011£227,199£192,507£165,773£154,637£160,472£154,399—£30,474£3,404—£6,053£4,782£6,375£1,597£8,197£4,589
Current assets£2,424,058£2,136,685£2,337,328£2,310,126£1,551,593£1,522,929£900,077£1,334,406£1,203,296£934,449£820,531£637,272£844,319£616,350£362,371£356,651£367,355
Cash at bank£928,279£1,047,659£394,136£574,663£563,262£709,273£329,559—£555,705£220,366—£110,269£75,667£161,522£72,332£197,092£111,951
Debtors£1,495,779£1,089,026£1,943,192£1,735,463£988,331£813,656£570,518—£647,591£714,083—£400,003£653,652£339,828£215,039£84,559£235,404
Liabilities
Creditors within one year£1,024,008£733,598£887,771£752,708£507,671£670,845£363,236£322,855———£516,207£761,077£548,943———
Creditors after one year——£46,227£134,907£189,882——————£203£619£5,539———
Provisions———————£144,324—————————
Net current assets£1,400,050£1,403,087£1,449,557£1,557,418£1,043,922£852,084£536,841—£641,480£350,251£123,443£121,065£83,242£67,407£57,347£184,201£180,505
Assets less current liabilities£1,661,061£1,630,286£1,642,064£1,723,191£1,198,559£1,012,556£691,240—£671,954£353,655£127,982£127,118£88,024£73,782£58,944£192,398£185,094
People
Average employees———5100517—17———————
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

1 outstanding charges
All Assets · created 2021-10-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-06-23 · satisfied 2013-08-02
All monies
Satisfied