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Companies/09832477

Landhaven Developments Ltd

Manufacture of flat glass · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2016-10-31GBP · 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 employees0000000
Source evidenceView 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 charges
Property · created 2025-06-26
Outstanding
Property · created 2025-06-26
Outstanding
All Assets · created 2025-06-26
Outstanding
All Assets · created 2025-06-26
Outstanding
Show 2 satisfied / released
All Assets · created 2018-07-06 · satisfied 2025-04-16
Satisfied
All Assets · created 2018-07-06 · satisfied 2025-04-16
Satisfied