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Companies/01545624

Lansglade Homes Limited

Other business support service activities n.e.c. · Hertfordshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,395,035
Cash
£445,833
Turnover
£6,939,919
Profit / loss
£611,703
Current assets
£1,986,659
Creditors < 1 year
—
Equity
£3,395,035
Average employees
177

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-07-012022-06-3012 months2021-07-012021-06-3012 months2020-07-012020-06-3012 months2019-07-01
Balance sheet
Net assets£3,395,035£9,783,332£9,014,236—£8,561,903—£8,067,377—£7,275,459—
Equity£3,395,035£9,783,332£9,014,236£8,561,903£8,561,903£8,067,377£8,067,377£7,275,459£7,275,459£6,482,150
Assets
Fixed assets£1,865,119£1,961,451——£2,176,242—£2,274,196—£2,383,823—
Intangible assets£0£0————————
Property, plant & equipment£1,865,119£1,961,451——£2,176,242—£2,274,196—£2,383,823—
Current assets£1,986,659£8,309,965——£6,583,715—£6,033,731—£5,217,917—
Cash at bank£445,833£2,960,216——£4,695,370—£4,250,283—£4,751,545—
Debtors£1,540,826£5,345,582————————
Stock£0£4,167——£4,167—£4,167—£4,167—
Liabilities
Creditors within one year————£198,054—£240,550—£326,281—
Net current assets£1,529,916£7,821,881——£6,385,661—£5,793,181—£4,891,636—
Assets less current liabilities£3,395,035£9,783,332——£8,561,903—£8,067,377—£7,275,459—
Profit & loss
Turnover£6,939,919£6,576,851——£5,219,523—£5,092,146—£5,148,648—
Gross profit£1,637,240£1,671,607——£1,050,787—£1,231,748—£1,491,994—
Operating profit£805,324£937,048——£638,281—£998,292—£990,308—
Profit before tax£846,255£1,052,775——£643,834—£1,001,210—£1,001,170—
Profit / loss£611,703£769,096——£494,526—£791,918—£793,309—
People & pay
Average employees177182——170—173—189—
Source evidenceView filing View filing 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

6 outstanding charges
Floating · created 2025-01-09
—
Outstanding
Fixed · created 2025-01-09
—
Outstanding
Fixed · created 2025-01-09
—
Outstanding
Fixed · created 2025-01-09
—
Outstanding
Fixed · created 2025-01-09
—
Outstanding
Fixed · created 2025-01-09
—
Outstanding
Show 10 satisfied / released
Fixed · created 2008-04-30 · satisfied 2020-02-06
All monies
Satisfied
Fixed · created 2004-03-31 · satisfied 2020-02-06
All monies
Satisfied
Fixed · created 2004-03-31 · satisfied 2020-02-06
All monies
Satisfied
All Assets · created 2004-03-31 · satisfied 2021-06-17
All monies
Satisfied
Property · created 1991-07-22 · satisfied 2004-04-21
All monies
Satisfied
Floating · created 1988-02-18 · satisfied 2004-04-23
All monies
Satisfied
Floating · created 1988-02-18 · satisfied 2004-04-23
All monies
Satisfied
Unknown · created 1981-12-03 · satisfied 1991-10-26
All monies
Satisfied
Unknown · created 1981-04-21 · satisfied 1991-10-26
£35,000
Satisfied
Property · created 1981-04-21 · satisfied 1991-10-26
All monies
Satisfied