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Companies/06369703

Luxury Land Liners Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
−£8,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,208
Creditors < 1 year
£20,599
Equity
−£8,576
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.

15 periods
Reported figures2025-09-2912 months · Company2024-09-2912 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets−£8,576£5,606−£3,720−£17,832−£26,465−£9,265−£2,122£43£2,648£2,747£4,708£3,122£1,984£204−£3,771
Equity−£8,576£5,606−£3,720−£17,832−£26,465−£9,265−£2,122£43£2,648£2,747£4,708£3,122£1,984£204−£3,771
Assets
Fixed assets£68,195£38,031£41,982£11,071£14,763£13,703£18,272£24,271£9,441——————
Property, plant & equipment—————————£12,588£16,784£25,754£34,340£6,230£11,061
Current assets£9,208£29,628£10,362£17,011£4,685£24,886£17,128£21,127£19,289£15,003£12,455£10,646£12,918——
Cash at bank—————————£5,221£5,535£8,146£12,918£10,524£3,329
Debtors——————————£6,920£2,500£0——
Liabilities
Creditors within one year£20,599£19,303£20,259£17,813£17,076£15,559£37,522£45,355£26,082—£11,871£15,733£21,554£16,550£15,306
Creditors after one year£59,756£36,780£34,733£27,029£28,187£32,135————£10,305£16,766£23,226£0£2,855
Provisions£4,824£4,824———————£1,865£2,355£779£494£0—
Net current assets−£11,391£10,325−£9,897−£802−£12,391£9,827−£20,394−£24,228−£6,793−£4,132£584−£5,087−£8,636−£6,026−£11,977
Assets less current liabilities£56,804£48,356£32,085£10,269£2,372£23,530−£2,122£43£2,648£8,456£17,368£20,667£25,704£204−£916
People & pay
Average employees222222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-06-25
—
Outstanding