Land & Marine Publications Limited
Publishing of consumer and business journals and periodicals · Ipswich
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£5,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,162
Creditors < 1 year
£105,540
Equity
−£5,885
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,885 | −£25,563 | −£37,435 | −£4,384 | £83,423 | £77,076 | £145,933 | £148,960 | £123,485 | £162,979 | £165,884 | — | — |
| Equity | −£5,885 | −£25,563 | −£37,435 | −£4,384 | — | £77,076 | £145,933 | £148,960 | £123,485 | £162,979 | £165,884 | £158,003 | £138,942 |
| Assets | |||||||||||||
| Fixed assets | £1,993 | £1,074 | £1,959 | £1,742 | — | — | £225,104 | £182,106 | £186,633 | £191,548 | £197,641 | £166,871 | £172,854 |
| Property, plant & equipment | — | — | — | — | £261,739 | £221,456 | £224,351 | £181,353 | £185,880 | £190,795 | £196,882 | £166,112 | £172,095 |
| Current assets | £115,162 | £93,017 | £68,724 | £61,422 | £45,609 | £55,850 | £133,969 | £185,284 | £229,778 | £219,810 | £313,429 | — | — |
| Cash at bank | — | — | — | — | −£18,635 | £4,697 | £7,914 | £10,754 | £9,931 | £8,459 | £12,394 | £26,266 | £8,898 |
| Debtors | — | — | — | — | £64,244 | £51,153 | £126,055 | £174,530 | £219,847 | £211,351 | £246,095 | £280,155 | £271,849 |
| Stock | — | — | — | — | — | — | — | — | — | — | £54,940 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £105,540 | £107,154 | £85,618 | £35,048 | £181,425 | £71,589 | £102,510 | — | — | £126,366 | £99,137 | £232,509 | £213,712 |
| Creditors after one year | £17,500 | £12,500 | £22,500 | £32,500 | £42,500 | £128,641 | £110,630 | — | — | £123,203 | £159,850 | £160,400 | £154,328 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £279 |
| Net current assets | £9,622 | −£14,137 | −£16,894 | £26,374 | −£135,816 | −£15,739 | £31,459 | £77,484 | £19,330 | £129,084 | £214,292 | £151,532 | £120,695 |
| Assets less current liabilities | £11,615 | −£13,063 | −£14,935 | £28,116 | £125,923 | £205,717 | £256,563 | £259,590 | £205,963 | £320,632 | £411,933 | £318,403 | £293,549 |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 4 | 3 | 5 | 8 | 11 | — | 10 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-09-05 · satisfied 2022-09-01
—
SatisfiedShares · created 2006-04-21 · satisfied 2018-04-16
All monies
SatisfiedAll Assets · created 2005-01-31 · satisfied 2014-09-10
All monies
SatisfiedAll Assets · created 1993-09-14 · satisfied 2009-03-21
All monies
Satisfied