London & Northern Estates Co Limited(The)
Activities of agricultural holding companies · Wellingborough
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£6,126,691
Cash
£32,349
Turnover
—
Profit / loss
—
Current assets
£5,483,366
Creditors < 1 year
£82,280
Equity
£6,126,691
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,126,691 | £6,109,945 | £6,102,047 | — | £6,093,457 | £6,108,757 |
| Equity | £6,126,691 | £6,109,945 | £6,102,047 | £6,093,468 | £6,093,457 | £6,108,757 |
| Assets | ||||||
| Fixed assets | £725,605 | £725,605 | £725,605 | £725,605 | £80,000 | £80,000 |
| Current assets | £5,483,366 | £5,466,860 | £5,458,842 | £5,449,703 | £6,096,957 | £6,132,357 |
| Cash at bank | £32,349 | £26,173 | £28,485 | — | — | — |
| Debtors | £5,451,017 | £5,440,687 | £5,430,357 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £82,280 | £82,520 | £82,400 | £80,000 | £83,500 | £103,600 |
| Net current assets | £5,401,086 | £5,384,340 | £5,376,442 | — | £6,013,457 | £6,028,757 |
| Assets less current liabilities | £6,126,691 | £6,109,945 | £6,102,047 | — | £6,093,457 | £6,108,757 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2012-07-26
All monies
OutstandingAll Assets · created 2012-05-22
All monies
OutstandingShow 3 satisfied / released
Property · created 2000-10-16 · satisfied 2001-04-25
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-11-20 · satisfied 2012-04-30
All monies
SatisfiedShares · created 1979-12-28
£2,300,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LOAN AGREEMENT DAT ED 28/12/79. (SEE DOC M45)
Satisfied