Landstock Developments (Northern) Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0.09 | — | 11 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2022-07-11
—
OutstandingAll Assets · created 2020-10-19
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OutstandingShow 7 satisfied / released
Fixed · created 2018-08-08 · satisfied 2020-09-17
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SatisfiedFixed · created 2011-08-07 · satisfied 2017-03-29
All monies
SatisfiedFloating · created 2011-06-10 · satisfied 2017-03-29
All monies
SatisfiedAll Assets · created 2011-06-10 · satisfied 2017-03-29
All monies
SatisfiedUnknown · created 2005-02-07 · satisfied 2017-03-29
All monies
SatisfiedAll Assets · created 2003-03-19 · satisfied 2011-11-18
All monies
SatisfiedFixed · created 2002-05-02 · satisfied 2017-03-29
All monies
Satisfied