Landguard Point Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,775,355
Cash
£448,622
Turnover
—
Profit / loss
—
Current assets
£2,694,081
Creditors < 1 year
—
Equity
£1,775,355
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,775,355 | £1,468,489 | £1,298,928 | £1,202,617 | £1,047,066 | £887,841 | £168,509 | £706,919 | — |
| Equity | £1,775,355 | £1,468,489 | £1,298,928 | £1,202,617 | £1,047,066 | £887,841 | £168,509 | £706,919 | £634,298 |
| Assets | |||||||||
| Fixed assets | £207,017 | £244,276 | £237,153 | £273,851 | £211,066 | £188,741 | £25,894 | £26,690 | £32,335 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £207,017 | £244,276 | £237,153 | £273,851 | £211,066 | £188,741 | £5,894 | £1,690 | £2,335 |
| Current assets | £2,694,081 | £3,886,496 | £2,732,128 | £1,715,403 | £1,808,050 | £2,932,869 | £2,466,965 | £2,428,300 | £2,146,689 |
| Cash at bank | £448,622 | £117,542 | £147,255 | £121,613 | £113,911 | £51,814 | £49,852 | £25,600 | £13,236 |
| Debtors | £586,621 | £1,217,934 | £999,156 | £810,749 | £557,172 | £1,812,551 | £1,452,679 | £1,268,046 | £1,002,501 |
| Stock | £1,658,838 | £2,551,020 | £1,585,717 | £783,041 | £1,136,967 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,232,787 | £1,763,374 | £1,748,071 | £1,544,726 |
| Creditors after one year | — | — | — | — | — | — | £560,000 | — | — |
| Provisions | £9,293 | £12,344 | £10,009 | £15,270 | £469 | £982 | £976 | £0 | — |
| Net current assets | £1,585,409 | £1,257,668 | £1,071,784 | £944,036 | £836,469 | £700,082 | £703,591 | £680,229 | £601,963 |
| Assets less current liabilities | £1,792,426 | £1,501,944 | £1,308,937 | £1,217,887 | £1,047,535 | £888,823 | £729,485 | £706,919 | £634,298 |
| People | |||||||||
| Average employees | 11 | 10 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-01-22
—
OutstandingFixed · created 2010-11-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-11-16 · satisfied 2023-09-12
All monies
SatisfiedAll Assets · created 2008-03-05 · satisfied 2011-03-03
All monies
SatisfiedAll Assets · created 2008-02-19 · satisfied 2011-03-03
All monies
Satisfied