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Companies/10621292

Landmark Ventures (Gx) Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£365,378
Cash
£126
Turnover
Profit / loss
Current assets
£4,708,660
Creditors < 1 year
£5,074,238
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 figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£365,378−£365,320−£144,562£614−£237,158−£231,041−£6,147
Equity−£237,158−£231,041−£6,147−£2,668
Assets
Current assets£4,708,660£4,708,718£9,836,381£13,118,841£16,586,036£13,391,479£13,275,804£4,985,077
Cash at bank£126£184£132£5,396£1,116£4,874£23£9,425
Debtors£4,708,534£4,708,534£9,836,249£13,113,445£16,584,920£13,386,605£9,701,266£2,543,282
Stock£3,574,515£2,432,370
Liabilities
Creditors within one year£5,074,238£5,074,238£9,981,143£13,182,819£16,887,786£13,687,112£13,346,443
Net current assets−£365,578−£365,520−£144,762−£63,978−£301,750−£295,633−£70,639−£2,768
Assets less current liabilities−£2,668
People
Average employees00002222
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

5 outstanding charges
All Assets · created 2019-02-14
Outstanding
Fixed · created 2018-11-21
Outstanding
Floating · created 2018-05-30
Outstanding
All Assets · created 2018-05-30
Outstanding
Fixed · created 2017-05-15
Outstanding
Show 1 satisfied / released
Fixed · created 2018-01-18 · satisfied 2019-02-15
Satisfied