Land Recovery North West Ltd
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£421,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,033
Creditors < 1 year
—
Equity
—
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 | 2024-12-31Company | 2024-09-30Company | 2023-07-31Company | 2022-07-31Company | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £421,363 | £799,780 | −£4,860,078 | — | — | — | — |
| Equity | — | — | −£4,860,078 | — | −£2,981,465 | −£2,275,103 | −£2,247,733 |
| Assets | |||||||
| Fixed assets | £2,178,643 | £2 | £1,153,282 | — | £1,866,717 | £1,877,466 | £1,888,215 |
| Intangible assets | £141,725 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,036,916 | £0 | £741,469 | — | £773,816 | £784,565 | £795,314 |
| Current assets | £96,033 | £2,419,841 | £8,597,218 | — | £11,155,807 | £10,622,219 | £11,249,527 |
| Cash at bank | — | — | £10,146 | — | £10,100 | £10,054 | £10,054 |
| Debtors | £96,033 | £72,829 | £152,216 | — | £646,269 | £453,295 | £1,131,816 |
| Stock | £0 | £2,347,012 | — | — | £10,499,438 | £10,158,870 | £10,107,657 |
| Liabilities | |||||||
| Creditors | £179,000 | £0 | — | — | — | — | — |
| Creditors within one year | — | — | £14,610,979 | — | — | — | — |
| Provisions | — | — | −£401 | — | — | — | — |
| Net current assets | −£82,967 | £2,419,841 | −£6,013,761 | — | −£4,848,182 | −£4,152,569 | −£4,135,948 |
| Assets less current liabilities | £2,095,676 | £2,419,843 | −£4,860,479 | — | −£2,981,465 | −£2,275,103 | −£2,247,733 |
| People & pay | |||||||
| Average employees | 0 | 4 | 10 | — | 20 | 23 | 40 |
| 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
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2021-09-30 · satisfied 2024-09-28
—
SatisfiedUnknown · created 2012-01-05 · satisfied 2023-10-05
All monies
SatisfiedProperty · created 2010-01-11 · satisfied 2023-10-18
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-10-07 · satisfied 2015-06-12
All monies
SatisfiedUnknown · created 2005-04-14 · satisfied 2020-10-08
All monies
SatisfiedFixed · created 2003-08-08 · satisfied 2012-02-03
All monies
SatisfiedFloating · created 1996-10-22 · satisfied 2000-10-14
All monies
SatisfiedFloating · created 1994-10-21 · satisfied 2024-09-28
All monies
SatisfiedFloating · created 1994-08-18 · satisfied 2023-10-05
All monies
SatisfiedFloating · created 1994-08-18 · satisfied 2023-10-05
All monies
SatisfiedFloating · created 1994-08-18 · satisfied 2013-07-18
All monies
SatisfiedProperty · created 1993-03-24 · satisfied 1994-08-23
£40,000
SatisfiedFloating · created 1990-11-27 · satisfied 2023-10-05
All monies
SatisfiedProperty · created 1988-09-20 · satisfied 2023-10-05
All monies
SatisfiedFloating · created 1986-05-20 · satisfied 2000-10-14
All monies
SatisfiedFloating · created 1986-05-20 · satisfied 2000-10-14
All monies
SatisfiedFloating · created 1986-05-20 · satisfied 2000-10-14
All monies
SatisfiedFloating · created 1984-04-12
All monies
Satisfied