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Companies/09589763

Landmark Fulmer Ridge Limited

Buying and selling of own real estate · Gerrards Cross

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£441,904
Cash
£4,145
Turnover
—
Profit / loss
—
Current assets
£1,956,537
Creditors < 1 year
£1,257,441
Equity
£441,904
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets−£441,904−£361,428−£406,757−£326,812−£286,769−£246,341−£204,141£3,676−£2,952−£1,643
Equity£441,904£361,428£406,757£326,812£286,769£246,341£204,141£3,676£2,952£1,643
Assets
Current assets£1,956,537£2,059,138£2,719,651£2,414,586£2,414,658£2,418,064£2,120,480£2,547,274£3,452,457£3,243,657
Cash at bank£4,145£270£46£1,374£1,446£4,627£9,632——£3,354
Stock£1,950,000£1,950,000£1,950,000£1,950,000£1,950,000£1,950,000£1,950,000£2,082,037£3,333,857£2,841,303
Liabilities
Creditors within one year£1,257,441£2,420,566£3,126,408£2,741,398£2,701,427£2,664,405£2,324,621£2,543,598£3,455,409£90,000
Creditors after one year£1,141,000£0———————£3,155,300
Net current assets£699,096—————————
Assets less current liabilities£699,096−£361,428−£406,757−£326,812−£286,769−£246,341−£204,141£3,676−£2,952£3,153,657
People
Average employees0—————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-10-10
—
Outstanding
All Assets · created 2023-08-01
—
Outstanding
Fixed · created 2023-08-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-08-31 · satisfied 2022-10-10
—
Satisfied
Floating · created 2022-08-31 · satisfied 2022-10-10
—
Satisfied
Fixed · created 2018-11-16 · satisfied 2024-10-16
—
Satisfied
Fixed · created 2015-08-03 · satisfied 2022-08-10
—
Satisfied
All Assets · created 2015-08-03 · satisfied 2022-08-10
—
Satisfied