Land Management Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£12,206,821
Cash
£1,494,969
Turnover
—
Profit / loss
£215,396
Current assets
£2,891,697
Creditors < 1 year
£1,100,385
Equity
£12,206,821
Average employees
15
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 | 2020-09-3012 months | 2019-09-3012 months | 2018-10-01 | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,206,821 | £12,125,624 | — | £9,919,522 | £9,817,464 | £9,894,658 | — |
| Equity | £12,206,821 | £12,125,624 | £9,919,523 | £9,919,522 | £9,817,464 | £9,894,658 | £10,590,754 |
| Assets | |||||||
| Fixed assets | £12,603,542 | £9,213,438 | — | £7,124,611 | £7,216,513 | £7,303,670 | £7,414,062 |
| Intangible assets | £6,500 | — | — | — | — | — | — |
| Property, plant & equipment | £5,372,692 | £4,584,246 | — | £7,124,509 | £7,216,411 | £7,303,568 | £7,413,960 |
| Current assets | £2,891,697 | £5,228,783 | — | £3,587,602 | £4,053,629 | £4,157,226 | £4,088,346 |
| Cash at bank | £1,494,969 | £231,352 | — | £25,847 | £122,137 | £361,182 | £416,978 |
| Debtors | — | — | — | — | — | £3,425,332 | £2,790,890 |
| Liabilities | |||||||
| Creditors within one year | £1,100,385 | £2,190,973 | — | £662,291 | £608,143 | — | £675,391 |
| Creditors after one year | £1,978,251 | — | — | — | — | — | — |
| Provisions | −£209,782 | −£125,624 | — | −£130,400 | −£844,535 | £854,440 | £236,263 |
| Net current assets | £1,791,312 | £3,037,810 | — | £2,925,311 | £3,445,486 | £3,445,428 | £3,412,955 |
| Assets less current liabilities | £14,394,854 | £12,251,248 | — | £10,049,922 | £10,661,999 | £10,749,098 | £10,827,017 |
| Profit & loss | |||||||
| Profit / loss | £215,396 | £2,345,965 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 15 | 9 | — | 22 | 10 | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2026-03-16
—
OutstandingFloating · created 2020-09-07
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OutstandingFloating · created 2020-09-07
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OutstandingAll Assets · created 2020-07-15
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OutstandingFloating · created 2014-07-03
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OutstandingFloating · created 2014-07-03
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OutstandingFloating · created 2014-07-03
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OutstandingFloating · created 2014-07-03
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OutstandingFloating · created 2001-11-28
All monies
OutstandingFloating · created 1993-07-05
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2014-07-21 · satisfied 2019-03-15
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SatisfiedFixed · created 2010-08-25 · satisfied 2023-12-15
All monies
SatisfiedFixed · created 2010-06-01 · satisfied 2023-12-15
All monies
SatisfiedProperty · created 2010-06-01 · satisfied 2023-12-15
All monies
SatisfiedProperty · created 1997-09-30 · satisfied 2023-12-15
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1997-09-30 · satisfied 2010-06-05
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1986-10-14 · satisfied 1990-06-12
All monies
SatisfiedProperty · created 1982-07-28 · satisfied 2001-08-18
All monies
SatisfiedUnknown · created 1980-07-21
£50,000
Satisfied