Landau UK Ltd
Repair and maintenance of ships and boats · Fareham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£813,811
Cash
£229,043
Turnover
—
Profit / loss
—
Current assets
£1,740,959
Creditors < 1 year
£1,276,498
Equity
£813,811
Average employees
0.17
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 | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £813,811 | £610,868 | £416,858 | £127,290 | £113,005 | £101,070 | £106,333 | £80,195 | £200,784 | — | — | — | — |
| Equity | £813,811 | £610,868 | £416,858 | £127,290 | £113,005 | £101,070 | £106,333 | £80,195 | £200,784 | £143,960 | £72,397 | £120,701 | £135,483 |
| Assets | |||||||||||||
| Fixed assets | £570,684 | £560,147 | £416,415 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £416,153 | £510,618 | £323,413 | £55,101 | £32,292 | £52,163 | £67,242 | £91,396 | £120,051 | £80,337 | £63,888 | £85,703 | £105,700 |
| Current assets | £1,740,959 | £1,820,438 | £996,490 | £1,086,636 | £419,486 | £430,233 | £699,055 | £534,473 | £767,147 | £727,930 | £428,022 | £215,960 | £229,447 |
| Cash at bank | £229,043 | £646,689 | £256,132 | £519,214 | £171,063 | £85,658 | £29,656 | £11,207 | £8,186 | £117,867 | £2,241 | £19,140 | £30,565 |
| Debtors | £1,494,252 | £1,145,140 | £681,662 | £526,009 | £184,428 | £249,385 | £582,181 | £466,156 | £329,781 | £281,754 | £244,533 | £126,820 | £108,882 |
| Stock | — | — | — | £41,413 | £63,995 | £95,190 | £87,218 | £57,110 | £429,180 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,276,498 | £1,477,715 | £721,048 | £658,978 | £332,358 | — | — | — | — | £649,806 | £416,054 | £161,329 | £195,953 |
| Creditors after one year | £33,636 | £100,440 | £213,551 | £345,000 | £280 | — | — | — | — | £14,501 | £2,786 | £19,503 | £0 |
| Provisions | £187,698 | £191,562 | £61,448 | £10,469 | £6,135 | £9,911 | £12,776 | £11,640 | £24,010 | — | £673 | £130 | £3,711 |
| Net current assets | £464,461 | £342,723 | £275,442 | £427,658 | £87,128 | £63,199 | £63,783 | £22,006 | £135,852 | £78,124 | £11,968 | £54,631 | £33,494 |
| Assets less current liabilities | £1,035,145 | £902,870 | £691,857 | £482,759 | £119,420 | £115,362 | £131,025 | £113,402 | £255,903 | £158,461 | £75,856 | £140,334 | £139,194 |
| People | |||||||||||||
| Average employees | 0.17 | 0.15 | 13 | 13 | 11 | 15 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-07-16
—
OutstandingUnknown · created 2012-11-05
£3,325.72 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 3 satisfied / released
All Assets · created 2012-04-26 · satisfied 2018-10-31
All monies
SatisfiedUnknown · created 2009-04-27 · satisfied 2012-11-09
All monies
SatisfiedUnknown · created 2005-04-29 · satisfied 2018-10-31
All monies
Satisfied