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Companies/09724384

Land Digital Solutions Limited

Business and domestic software development · Sunderland

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£106,628
Cash
£70,110
Turnover
—
Profit / loss
—
Current assets
£267,837
Creditors < 1 year
£144,060
Equity
£106,628
Average employees
14

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£106,628£91,331£58,240£106,511£104,633£121,492£82,022£75,870−£749—
Equity£106,628£91,331£58,240£106,511£104,633£121,492£82,022£75,870−£749£913
Assets
Fixed assets———£11,846£15,383£7,170£3,147£4,190£632£843
Property, plant & equipment£7,902£13,484£12,658———————
Current assets£267,837£282,785£198,393£351,338£344,048£241,086£155,636£220,438£22,622£15,299
Cash at bank£70,110£143,644£83,377———————
Debtors£197,727£111,951£88,906———————
Stock—£27,190£26,110———————
Liabilities
Creditors within one year£144,060£159,274£80,094£229,175£217,298—£95,373£157,476£24,003£15,229
Creditors after one year£25,051£45,664£72,717£27,498£37,500—£0———
Net current assets£123,777£123,511£118,299£122,163£126,750£194,137£81,671£71,726−£1,381£70
Assets less current liabilities£131,679£136,995£130,957£134,009£142,133£201,307£84,818£75,916−£749£913
People
Average employees14141111101318195—
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

1 outstanding charges
All Assets · created 2026-03-20
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-07-08 · satisfied 2026-03-24
—
Satisfied