Land & Lakes (Anglesey) Limited
Buying and selling of own real estate · Windermere
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£2,673,116
Cash
£41,111
Turnover
—
Profit / loss
—
Current assets
£2,048,290
Creditors < 1 year
—
Equity
−£2,673,116
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,673,116 | −£2,457,630 | — | — | −£6,934,780 | −£5,209,193 | £4,799,251 | £5,752,923 | £7,263,672 | £5,515,299 | £1,000 | £1,000 |
| Equity | −£2,673,116 | −£2,457,630 | — | — | −£6,934,780 | −£5,209,193 | £4,799,251 | £5,752,923 | £7,263,672 | £5,515,299 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £18,299,907 | £18,320,521 | £18,341,135 | £18,361,749 | £18,382,363 | £14,202,977 | £1,000 | £1,000 |
| Property, plant & equipment | — | — | — | — | £298,906 | £319,520 | £340,134 | £360,748 | £381,362 | £401,976 | — | — |
| Current assets | £2,048,290 | £38,281 | — | — | £1,802,864 | £506,340 | £3,464,287 | £3,456,314 | £3,497,357 | £3,727,571 | £4,255,596 | £2,420,840 |
| Cash at bank | £41,111 | £1,222 | — | — | £1,288,257 | £1,818 | £3,176 | £5,392 | £26,123 | £96,840 | £64,532 | £45,596 |
| Debtors | £2,007,179 | £37,059 | — | — | £514,607 | £504,522 | £3,461,111 | £3,450,922 | £3,471,234 | £3,630,731 | £4,191,064 | £2,375,244 |
| Liabilities | ||||||||||||
| Provisions | £4,119,289 | £5,147,633 | — | — | £2,257,425 | £2,257,425 | £2,257,425 | £2,255,716 | £2,255,716 | £1,489,630 | — | — |
| Net current assets | −£17,553,827 | −£26,309,997 | — | — | −£22,977,262 | −£21,272,289 | −£11,284,459 | −£10,353,110 | −£8,862,975 | −£7,198,048 | — | — |
| Assets less current liabilities | £1,446,173 | £2,690,003 | — | — | −£4,677,355 | −£2,951,768 | £7,056,676 | £8,008,639 | £9,519,388 | £7,004,929 | £1,000 | £1,000 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | — | — | 5 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingFixed · created 2021-07-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-12-23 · satisfied 2021-07-27
—
SatisfiedFloating · created 2017-09-01 · satisfied 2020-12-23
—
SatisfiedFloating · created 2017-09-01 · satisfied 2020-12-23
—
SatisfiedFloating · created 2017-09-01 · satisfied 2020-12-23
—
SatisfiedAll Assets · created 2016-09-06 · satisfied 2017-10-31
—
Satisfied