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Companies/03808960

Landteam Property Investments Limited

Buying and selling of own real estate · Richmond

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£808,996
Cash
£66,262
Turnover
—
Profit / loss
£109,591
Current assets
£6,083,417
Creditors < 1 year
£1,789,128
Equity
−£808,996
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company
Balance sheet
Net assets−£808,996−£918,587—
Equity−£808,996−£918,587—
Assets
Current assets£6,083,417£6,203,327—
Cash at bank£66,262£40,559—
Debtors£2,915,778£2,986,850—
Liabilities
Creditors within one year£1,789,128£1,760,157—
Creditors after one year£5,103,285£5,361,757—
Net current assets£4,294,289£4,443,170—
Profit & loss
Profit / loss£109,591£41,044—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-11-02
—
Outstanding
All Assets · created 2018-12-19
—
Outstanding
Property · created 2018-12-20
—
Outstanding
Floating · created 2015-02-17
—
Outstanding
Show 6 satisfied / released
Fixed · created 2015-02-17 · satisfied 2018-12-21
—
Satisfied
Floating · created 2004-09-24 · satisfied 2018-12-13
All monies
Satisfied
Property · created 2004-09-24 · satisfied 2018-12-13
All monies
Satisfied
All Assets · created 2000-11-22 · satisfied 2004-11-03
All monies
Satisfied
All Assets · created 1999-10-25 · satisfied 2004-11-03
All monies
Satisfied
Property · created 1999-10-25 · satisfied 2004-11-03
All monies
Satisfied