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Companies/12216140

Landl Property Group Ltd

Other letting and operating of own or leased real estate · Runcorn

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£287,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,004
Creditors < 1 year
£1,309,345
Equity
−£287,192
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets−£287,192−£261,534−£155,170———
Equity−£287,192−£261,534−£155,170−£106,351−£63,304−£14,957
Assets
Fixed assets£1,653,108£1,535,479£1,330,160£879,819£852,773£224,278
Current assets£93,004£116,645£161,936£224,374£16,381£12,223
Liabilities
Creditors within one year£1,309,345£1,579,557£1,436,314£997,150£649,000£250,000
Creditors after one year£723,716£334,021£210,374£210,374£284,181—
Net current assets−£1,213,828−£1,461,262−£1,273,226———
Assets less current liabilities£439,280£74,217£56,934———
People
Average employees111122
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-07-03
—
Outstanding
Fixed · created 2025-11-19
—
Outstanding
Fixed · created 2025-01-10
—
Outstanding
Fixed · created 2023-10-17
—
Outstanding
Unknown · created 2022-03-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-08-22 · satisfied 2025-02-17
—
Satisfied
Fixed · created 2023-08-22 · satisfied 2025-02-17
—
Satisfied