Landmark Homes (NI) Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,264,033
Cash
£601,408
Turnover
—
Profit / loss
—
Current assets
£4,715,222
Creditors < 1 year
£2,121,221
Equity
£2,264,033
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,264,033 | £2,185,143 | £2,122,087 | £2,027,143 | £2,215,133 | £2,118,476 | £1,832,226 | £1,382,839 | £910,049 | £294,679 | £51,742 |
| Equity | £2,264,033 | £2,185,143 | £2,122,087 | £2,027,143 | £2,215,133 | £2,118,476 | £1,832,227 | £1,382,839 | £910,049 | £294,679 | — |
| Assets | |||||||||||
| Fixed assets | £557,865 | £551,340 | £666,471 | £680,429 | £812,808 | £1,197,390 | £1,218,419 | £463,787 | — | — | — |
| Property, plant & equipment | £115,865 | £109,340 | £224,471 | £238,429 | £370,808 | £472,390 | £493,419 | £463,787 | £418,496 | £256,078 | £40,237 |
| Current assets | £4,715,222 | £3,349,957 | £3,600,581 | £2,514,076 | £2,930,741 | £2,337,509 | £2,656,764 | £3,249,081 | £2,722,711 | £1,537,760 | £492,630 |
| Cash at bank | £601,408 | £116,470 | £205,691 | £30,606 | £102,541 | £410,706 | — | £122,832 | £97,226 | £47,255 | −£22,366 |
| Debtors | £689,926 | £902,862 | £671,577 | £798,470 | £1,308,200 | £686,803 | £527,209 | £787,264 | £783,678 | £403,135 | £99,996 |
| Stock | £3,423,888 | £2,330,625 | £2,723,313 | £1,685,000 | £1,520,000 | £1,240,000 | £2,129,555 | £2,338,985 | £1,841,807 | £1,087,370 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,121,221 | £1,043,854 | £1,333,999 | £348,804 | £780,678 | £590,386 | £1,127,818 | £1,512,295 | £1,155,716 | £696,665 | £268,077 |
| Creditors after one year | £865,828 | £652,372 | £774,305 | £779,627 | £684,061 | £736,283 | £830,444 | £735,124 | £1,002,345 | £755,500 | £205,000 |
| Provisions | £22,005 | £19,928 | £36,661 | £38,931 | £63,677 | £89,754 | £84,695 | £82,610 | £73,097 | £46,994 | £8,048 |
| Net current assets | £2,594,001 | £2,306,103 | £2,266,582 | £2,165,272 | £2,150,063 | £1,747,123 | £1,528,946 | £1,736,786 | £1,566,995 | £841,095 | £224,553 |
| Assets less current liabilities | £3,151,866 | £2,857,443 | £2,933,053 | £2,845,701 | £2,962,871 | £2,944,513 | £2,747,365 | £2,200,573 | £1,985,491 | £1,097,173 | £264,790 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| 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
1 outstanding chargesUnknown · created 2025-02-10
—
OutstandingShow 2 satisfied / released
Property · created 2020-11-04 · satisfied 2022-12-06
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2022-12-06
—
Satisfied