Landhaven Developments Ltd
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£750,060
Cash
£46,416
Turnover
—
Profit / loss
—
Current assets
£732,529
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£750,060 | −£355,182 | −£211,227 | −£81,719 | −£23,540 | £21,541 | £54,301 | −£7,598 |
| Equity | — | — | — | — | — | £21,541 | £54,301 | −£7,598 |
| Assets | ||||||||
| Fixed assets | £627 | £1,191 | £201,727 | £1,357 | £1 | £1 | — | — |
| Property, plant & equipment | £624 | £1,188 | £201,724 | £1,356 | £0 | — | — | — |
| Current assets | £732,529 | £472,106 | £347,389 | £295,044 | £220,578 | £251,901 | £606,949 | £357,812 |
| Cash at bank | £46,416 | £108,748 | £193,874 | £39,546 | £17,522 | — | £592,628 | £2,650 |
| Debtors | £192,417 | £106,047 | £96,204 | £236,067 | £101,078 | — | £6,663 | £146 |
| Stock | £493,696 | £257,311 | £57,311 | £19,431 | £101,978 | — | £7,658 | — |
| Liabilities | ||||||||
| Creditors | £105,692 | £19,219 | £58,884 | £47,662 | £8,661 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £97,784 | £510 |
| Creditors after one year | — | — | — | — | — | — | £454,864 | £364,900 |
| Net current assets | £626,837 | £452,887 | £288,505 | £247,382 | £211,917 | £259,714 | £509,165 | £357,302 |
| Assets less current liabilities | £627,464 | £454,078 | £490,232 | £248,739 | £211,918 | £259,715 | £509,165 | £357,302 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-06-26
—
OutstandingProperty · created 2025-06-26
—
OutstandingAll Assets · created 2025-06-26
—
OutstandingAll Assets · created 2025-06-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-06 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2018-07-06 · satisfied 2025-04-16
—
Satisfied