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Companies/05967544

Landfill Ltd

Company profile · Borehamwood

DissolvedUnited KingdomIncorporated 2006
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Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets
£289,012
Cash
£99,167
Turnover
—
Profit / loss
—
Current assets
£289,822
Creditors < 1 year
—
Equity
£289,012
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2020-04-30GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£289,012£264,682−£461,666−£1,077,383−£1,263,097−£1,493,177−£1,658,819£566,636£353,757
Equity£289,012£264,682−£461,666−£1,077,383−£1,263,097−£1,493,177−£1,658,819£566,636£353,757
Assets
Fixed assets£1,050,000£1,066,000£751,238£2,571,271£2,819,802£2,819,802£2,794,802£5,190,766£4,868,693
Property, plant & equipment£0£0£238£469£0£0£0£112£106
Current assets£289,822£257,171£175,223£177,942£121,592£249,901£129,207£146,826£75,244
Cash at bank£99,167£382£88,049£112,340£26,655£190,629£35,539£79,067£33,812
Debtors£190,655£256,789£87,174£65,602£94,937£59,272£93,668£67,759£41,432
Liabilities
Creditors within one year————£356,799£611,890£642,747£614,904£491,700
Creditors after one year————£3,847,692£3,950,990£3,940,081£4,156,052£4,098,480
Net current assets−£101,997−£72,658−£328,637−£324,204−£235,207−£361,989−£513,540−£468,078−£416,456
Assets less current liabilities£948,003£993,342£422,601£2,247,067£2,584,595£2,457,813£2,281,262£4,722,688£4,452,237
People
Average employees00———————
Source evidenceView 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

13 outstanding charges
Register status requires review: Dissolved.
Floating · created 2012-07-10
All monies
Outstanding
All Assets · created 2011-10-11
All monies
Outstanding
All Assets · created 2011-10-11
All monies
Outstanding
Unknown · created 2008-06-03
All monies
Outstanding
Property · created 2008-03-19
All monies
Outstanding
Property · created 2008-02-06
All monies
Outstanding
Property · created 2007-12-31
All monies
Outstanding
Property · created 2007-08-27
All monies
Outstanding
Property · created 2007-09-06
All monies
Outstanding
Floating · created 2007-08-08
All monies
Outstanding
Property · created 2007-08-08
All monies
Outstanding
Property · created 2007-06-04
All monies
Outstanding
Property · created 2006-12-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-04-05 · satisfied 2021-08-13
All monies
Satisfied