Landline Properties Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£514,180
Cash
£20,807
Turnover
—
Profit / loss
—
Current assets
£472,098
Creditors < 1 year
£190,940
Equity
£514,180
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-3112 months | 2012-12-3112 months | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £514,180 | — | £560,656 | — | £538,665 | — | £496,774 | £497,254 | £247,345 | £254,961 | £2,424 | −£14,170 | £17,109 | £30,468 | £19,332 | £14,572 | £678 | −£3,726 |
| Equity | £514,180 | — | £560,656 | — | £538,665 | — | £496,774 | £497,254 | £247,345 | £254,961 | £2,424 | £14,170 | £17,109 | £30,468 | £19,332 | £14,572 | £678 | −£3,726 |
| Assets | ||||||||||||||||||
| Fixed assets | £850,000 | — | £825,000 | — | £825,000 | — | £750,000 | £750,000 | £500,000 | £500,000 | £263,926 | £263,926 | £263,926 | £263,926 | £263,926 | £263,926 | £263,926 | £263,926 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £263,926 | £263,926 | — | £263,926 | £263,926 | £263,926 | £263,926 |
| Current assets | £472,098 | — | £477,329 | — | £507,363 | — | £484,721 | £154,848 | £62,695 | £48,658 | £27,097 | £13,456 | £22,550 | £51,719 | £270,708 | £26,138 | — | £3,999 |
| Cash at bank | £20,807 | — | £17,985 | — | £36,464 | — | £269,947 | £9,862 | £33,835 | £30,985 | £0 | — | £9,094 | — | — | £1,176 | — | £3,999 |
| Debtors | £451,291 | — | £459,344 | — | £470,899 | — | £214,774 | £144,986 | £28,860 | £17,673 | £27,097 | — | £13,456 | — | £270,708 | £24,962 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £190,940 | — | £133,444 | — | £165,950 | — | £133,116 | £80,456 | £64,246 | £39,353 | £47,832 | £42,519 | £18,188 | £285,177 | £8,975 | £275,492 | — | — |
| Creditors after one year | £505,728 | — | £503,229 | — | £522,748 | — | £539,331 | £261,638 | £233,104 | £236,344 | £240,767 | £249,033 | £263,110 | — | £506,327 | — | — | — |
| Net current assets | £281,158 | — | £343,885 | — | £341,413 | — | £351,605 | £74,392 | −£1,551 | £9,305 | −£20,735 | — | £16,293 | −£233,458 | £261,733 | −£249,354 | −£263,248 | −£267,652 |
| Assets less current liabilities | £1,131,158 | — | £1,168,885 | — | £1,166,413 | — | £1,101,605 | £824,392 | £498,449 | £509,305 | £243,191 | £234,863 | £280,219 | £30,468 | £525,659 | £14,572 | £678 | −£3,726 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,056 | £91,863 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,841 | £48,603 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,950 | £15,382 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,950 | £5,448 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,760 | £4,359 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 3 | — | 2 | — | 2 | — | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-03-26
—
OutstandingFloating · created 2021-09-20
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OutstandingShow 2 satisfied / released
Fixed · created 2008-06-26 · satisfied 2023-04-26
All monies
SatisfiedFixed · created 2003-04-10 · satisfied 2023-04-26
All monies
Satisfied