Land Development Property Group Ltd
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,181,821
Cash
£34,182
Turnover
—
Profit / loss
—
Current assets
£3,457,728
Creditors < 1 year
£1,343,722
Equity
£2,181,821
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,181,821 | £2,232,373 | £2,805,456 | £3,042,262 | £3,243,438 | £2,701,860 | £2,706,321 | £2,727,404 | £2,890,201 | £2,091,343 | −£41,362 |
| Equity | £2,181,821 | £2,232,373 | £2,805,456 | £3,042,262 | £3,243,438 | £2,701,860 | £2,706,321 | £2,727,404 | £2,890,201 | £2,091,343 | −£41,362 |
| Assets | |||||||||||
| Fixed assets | £67,815 | £87,586 | £44,093 | £57,339 | £71,563 | £10,734 | £18,061 | — | — | — | — |
| Property, plant & equipment | £67,815 | £87,586 | £44,093 | £57,339 | £71,563 | £10,734 | £18,061 | — | — | — | — |
| Current assets | £3,457,728 | £4,893,531 | £6,691,294 | £6,208,537 | £6,627,063 | £8,146,943 | £8,491,631 | £6,796,249 | £4,779,366 | £4,698,284 | £6,602,544 |
| Cash at bank | £34,182 | £3,031,887 | £1,118,358 | £1,874,389 | £3,193,089 | £1,846,036 | £223,370 | £147,668 | £143,298 | £1,520,261 | £659,466 |
| Debtors | £1,266,261 | £640,216 | £387,525 | £290,241 | £443,935 | £26,091 | £37,705 | £79,488 | £102,262 | £285,242 | £164,609 |
| Stock | £2,157,285 | £1,221,428 | £5,185,411 | £4,043,907 | £2,990,039 | £6,274,816 | £8,230,556 | £6,569,093 | £4,533,806 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,343,722 | £2,748,744 | £2,846,931 | £2,873,614 | £3,455,188 | £3,612,149 | £3,959,823 | £2,131,723 | £1,889,165 | £2,606,941 | £2,544,300 |
| Creditors after one year | — | — | £1,083,000 | £350,000 | — | £1,843,668 | £1,843,548 | £1,937,122 | — | £0 | £4,099,606 |
| Net current assets | £2,114,006 | £2,144,787 | £3,844,363 | £3,334,923 | £3,171,875 | £4,534,794 | £4,531,808 | £4,664,526 | £2,890,201 | £2,091,343 | £4,058,244 |
| Assets less current liabilities | £2,181,821 | £2,232,373 | £3,888,456 | £3,392,262 | £3,243,438 | £4,545,528 | £4,549,869 | £4,664,526 | £2,890,201 | £2,091,343 | £4,058,244 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-14
—
OutstandingFloating · created 2026-05-12
—
OutstandingShow 3 satisfied / released
Property · created 2021-12-22 · satisfied 2025-07-02
—
SatisfiedProperty · created 2016-11-04 · satisfied 2025-07-02
—
SatisfiedAll Assets · created 2014-02-04 · satisfied 2025-07-02
—
Satisfied