Landmann Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£3,121,397
Cash
£286,877
Turnover
—
Profit / loss
—
Current assets
£6,396,359
Creditors < 1 year
£9,659,928
Equity
−£3,121,397
Average employees
21
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 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,121,397 | £96,078 | £207,662 | — | — | — | — |
| Equity | −£3,121,397 | £96,078 | £207,662 | −£180,386 | −£1,032,550 | −£862,244 | −£874,306 |
| Assets | |||||||
| Fixed assets | £142,172 | £63,337 | £103,696 | — | — | — | — |
| Intangible assets | £108,239 | £28,590 | £0 | — | — | — | — |
| Property, plant & equipment | £33,933 | £34,747 | £103,696 | £144,009 | £130,923 | £94,818 | £119,332 |
| Current assets | £6,396,359 | £5,423,979 | £1,915,621 | £2,072,653 | £2,354,238 | £2,265,589 | £2,130,482 |
| Cash at bank | £286,877 | £339,236 | £621,828 | £100,643 | £123,131 | £93,823 | £151,157 |
| Debtors | £733,498 | £407,170 | £767,471 | £682,137 | £729,712 | £615,753 | £718,123 |
| Stock | — | — | £526,322 | £1,289,873 | £1,501,395 | £1,556,013 | £1,261,202 |
| Liabilities | |||||||
| Creditors within one year | £9,659,928 | £5,348,738 | £1,811,655 | £2,397,048 | — | — | — |
| Creditors after one year | £0 | £42,500 | £0 | — | — | — | — |
| Net current assets | −£3,263,569 | £75,241 | £103,966 | −£324,395 | −£1,163,473 | −£957,062 | −£993,638 |
| Assets less current liabilities | −£3,121,397 | £138,578 | £207,662 | −£180,386 | −£1,032,550 | −£862,244 | −£874,306 |
| People & pay | |||||||
| Average employees | 21 | 15 | 15 | 16 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-02-08
—
OutstandingAll Assets · created 2022-11-15
—
Outstanding