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Companies/02556646

Landford (New Homes) Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,260,396
Cash
£5,722
Turnover
—
Profit / loss
—
Current assets
£2,735,989
Creditors < 1 year
£1,475,595
Equity
£1,260,396
Average employees
2

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£1,260,396£1,315,200£1,342,675£1,780,759£1,052,729£71,750£91,256£125,454——
Equity£1,260,396£1,315,200£1,342,675£1,780,759£1,052,729£71,750£91,256£125,454£147,042£187,911
Assets
Fixed assets£2£6,950£8,176£9,619£10,688£2,867£3,372£3,973£4,673£5,493
Property, plant & equipment£0£6,948£8,174£9,617£10,686£2,865£3,370£3,970£4,670£5,490
Current assets£2,735,989£2,793,763£2,820,676£3,788,100£3,228,770£3,202,601£2,376,015£1,753,523£1,986,536£310,732
Cash at bank£5,722£671£1,589£223,182£1,234,783£11,909£322,734£5,824£54,036£158,597
Debtors——£2,799,818£3,564,918£0£294,284£101,456£101,456£382,133£152,135
Stock—————£2,896,408£1,951,825£1,646,243£1,550,367—
Liabilities
Creditors within one year£1,475,595£1,481,601—£1,992,915£2,156,029£1,691,925£1,743,347£1,632,042——
Creditors after one year£0£3,912—£24,045£30,700£1,441,793£544,784———
Net current assets£1,260,394£1,312,162£1,348,162£1,795,185£1,072,741£1,510,676£632,668£121,481£142,369£182,418
Assets less current liabilities£1,260,396£1,319,112£1,356,338£1,804,804£1,083,429£1,513,543£636,040£125,454£147,042£187,911
People
Average employees22222222——
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

2 outstanding charges
All Assets · created 2020-02-27
—
Outstanding
Property · created 2020-02-26
—
Outstanding
Show 9 satisfied / released
Fixed · created 2002-05-09 · satisfied 2019-12-16
All monies
Satisfied
Unknown · created 2001-11-14 · satisfied 2019-12-16
All monies
Satisfied
Property · created 2000-01-14 · satisfied 2019-12-16
£360,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS LEGAL CHARGE
Satisfied
Property · created 1998-06-03 · satisfied 2019-12-16
£118,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Property · created 1998-06-03 · satisfied 2019-12-16
All monies
Satisfied
Property · created 1997-07-10 · satisfied 2019-12-16
All monies
Satisfied
Property · created 1996-07-09 · satisfied 2019-12-16
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1996-04-10 · satisfied 2019-12-16
£112,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 1995-11-09 · satisfied 2019-12-16
All monies
Satisfied