Landregal Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£371,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£70,911
Equity
£371,740
Average employees
0
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2009-09-30GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £371,740 | £345,057 | £332,000 | £732,000 | £732,000 | £732,000 | £10,335,295 | £10,356,411 | £9,618,236 |
| Equity | £371,740 | £345,057 | £332,000 | £732,000 | £732,000 | £732,000 | £10,335,295 | £10,356,411 | £9,618,236 |
| Assets | |||||||||
| Fixed assets | £850,000 | £850,000 | £700,000 | £1,100,000 | £1,100,000 | £1,100,000 | £8,054,723 | £8,015,581 | £3,365,282 |
| Property, plant & equipment | — | — | — | — | — | £700,000 | £5,990,724 | £5,951,582 | £3,365,191 |
| Current assets | — | — | — | — | — | — | £7,067,070 | £6,282,946 | £9,698,782 |
| Cash at bank | — | — | — | — | — | — | £33,968 | £33,968 | — |
| Debtors | — | — | — | — | — | — | £7,033,102 | £6,248,978 | £9,698,782 |
| Liabilities | |||||||||
| Creditors within one year | £70,911 | £70,911 | £71,157 | £71,157 | £55,273 | £49,545 | — | — | — |
| Creditors after one year | £407,349 | £434,032 | £296,843 | £296,843 | £312,727 | £318,455 | — | — | — |
| Net current assets | £70,911 | £70,911 | £71,157 | £71,157 | £55,273 | −£49,545 | £5,921,743 | £5,226,936 | £9,177,590 |
| Assets less current liabilities | £779,089 | £779,089 | £628,843 | £1,028,843 | £1,044,727 | £1,050,455 | £13,976,466 | £13,242,517 | £12,542,872 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
24 outstanding chargesUnknown · created 2014-11-26
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OutstandingFloating · created 2008-10-03
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OutstandingFloating · created 2008-07-31
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OutstandingAll Assets · created 2008-07-31
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OutstandingUnknown · created 2008-07-29
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OutstandingFloating · created 2008-07-07
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OutstandingProperty · created 2008-07-07
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OutstandingProperty · created 2008-03-25
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OutstandingAll Assets · created 2008-03-25
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OutstandingFixed · created 2008-01-25
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OutstandingUnknown · created 2007-12-10
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OutstandingFloating · created 2007-11-30
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OutstandingFloating · created 2007-11-30
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OutstandingFixed · created 2007-12-06
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OutstandingFloating · created 2007-11-29
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OutstandingUnknown · created 2007-11-29
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OutstandingFloating · created 2007-11-29
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OutstandingFloating · created 2007-11-29
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OutstandingAll Assets · created 2007-11-29
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OutstandingUnknown · created 2007-10-31
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OutstandingProperty · created 2007-10-31
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OutstandingAll Assets · created 2007-03-14
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OutstandingUnknown · created 1995-04-28
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OutstandingProperty · created 1995-04-28
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OutstandingShow 9 satisfied / released
All Assets · created 2003-07-04 · satisfied 2008-07-02
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SatisfiedProperty · created 1999-12-09 · satisfied 2007-03-10
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SatisfiedAll Assets · created 1999-12-09 · satisfied 2007-03-10
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SatisfiedAll Assets · created 1998-09-07 · satisfied 2007-03-10
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SatisfiedAll Assets · created 1998-09-07 · satisfied 2007-03-10
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SatisfiedAll Assets · created 1997-07-16 · satisfied 2007-03-10
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SatisfiedFixed · created 1997-07-16 · satisfied 2007-03-10
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SatisfiedProperty · created 1995-04-28 · satisfied 2007-03-10
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SatisfiedUnknown · created 1995-04-28 · satisfied 2007-03-10
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Satisfied