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Companies/03468886

Landstock Developments (Northern) Ltd

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£616,286
Cash
£447,127
Turnover
Profit / loss
Current assets
£1,599,791
Creditors < 1 year
Equity
£616,286
Average employees
0.09

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£616,286£644,429£803,716£797,979£873,794£846,936£252,709
Equity£616,286£644,429£803,716£797,979£873,794£846,936£1,014,414£571,342£252,709£238,534£195,304£207,865
Assets
Fixed assets£18,505£24,106£30,536£8,281£16,038£11,834£22,121£14,488£5,292£17,816£25,495£10,101
Intangible assets£0£0
Property, plant & equipment£14,330£19,931£26,361£4,106£11,863£7,659£17,946£10,412£1,216£6,199£13,740£21,419£6,025
Current assets£1,599,791£1,680,942£2,487,913£2,462,569£2,225,490£3,292,821£2,779,267£1,491,711£2,001,697£745,583£2,168,251£807,286
Cash at bank£447,127£456,878£823,058£1,320,784£1,080,056£1,914,382£1,314,681£992,162£587,540£114,546£297,180£952,696£308,283
Debtors£677,135£748,535£1,189,326£1,141,785£1,145,434£1,378,439£1,464,586£499,549£1,029,014£57,343£63,360£830,512£113,960
Stock£385,143£385,143
Liabilities
Creditors within one year£1,451,655£1,640,371£1,325,234£2,457,719£301,526£1,757,960£351,509
Creditors after one year£263,078£32,500£42,500£0£223,339£240,482£258,013
Net current assets£828,432£873,724£1,036,258£822,198£900,256£835,102£992,293£556,854£434,082£444,057£410,291£455,777
Assets less current liabilities£846,937£897,830£1,066,794£830,479£916,294£846,936£1,014,414£571,342£439,374£461,873£435,786£465,878
People
Average employees0.09119
Source evidenceView filing View filing 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 charges
Fixed · created 2022-07-11
Outstanding
All Assets · created 2020-10-19
Outstanding
Show 7 satisfied / released
Fixed · created 2018-08-08 · satisfied 2020-09-17
Satisfied
Fixed · created 2011-08-07 · satisfied 2017-03-29
All monies
Satisfied
Floating · created 2011-06-10 · satisfied 2017-03-29
All monies
Satisfied
All Assets · created 2011-06-10 · satisfied 2017-03-29
All monies
Satisfied
Unknown · created 2005-02-07 · satisfied 2017-03-29
All monies
Satisfied
All Assets · created 2003-03-19 · satisfied 2011-11-18
All monies
Satisfied
Fixed · created 2002-05-02 · satisfied 2017-03-29
All monies
Satisfied