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Companies/05878527

The Land Group (Suffolk) Limited

Private Limited Company · Woodbridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£1,865,671
Cash
£1,527,512
Turnover
Profit / loss
Current assets
£8,701,984
Creditors < 1 year
Equity
−£1,865,671
Average employees
0

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.

10 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 · unknown
Balance sheet
Net assets−£1,865,671−£2,044,826−£1,940,676−£1,755,170−£1,694,472−£1,587,853−£1,355,322−£1,075,277−£1,127,873−£1,255,942
Equity−£1,865,671−£2,044,826−£1,940,676−£1,755,170−£1,694,472−£1,587,853−£1,355,322−£1,075,277−£1,127,873−£1,255,942
Assets
Current assets£8,701,984£9,626,347£10,442,659£11,454,279£12,146,185£13,407,520£13,991,326£14,885,395£15,159,441£15,692,878
Cash at bank£1,527,512£1,612,611£1,539,996£1,666,223£1,467,433£1,827,179£1,525,528£1,535,655£926,130£565,946
Debtors£64,765£15,316£15,529£12,209£14,192£27,068£23,811£19,040£13,897£19,127
Stock£7,109,707£7,998,420£8,887,134£9,775,847£10,664,560£11,553,273£12,441,987£13,330,700£14,219,414£15,107,805
Liabilities
Net current assets£6,059,908£6,984,388£8,022,270£8,894,744£9,721,602£10,493,401£11,502,905£12,449,452£12,881,884£13,218,850
Assets less current liabilities£6,059,908£6,984,388£8,022,270£8,894,744£9,721,602£10,493,401£11,502,905£12,449,452£12,881,884£13,218,850
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
Unknown · created 2008-06-11
All monies
Outstanding
Fixed · created 2008-06-11
All monies
Outstanding
Fixed · created 2008-06-11
All monies
Outstanding
Fixed · created 2008-06-11
All monies
Outstanding
Fixed · created 2008-06-11
All monies
Outstanding
All Assets · created 2008-06-11
All monies
Outstanding