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Companies/03888840

Landline Properties Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-03-3112 months · Company2024-04-01Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months · Company2022-04-01Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2016-12-312015-12-312014-12-312013-12-3112 months2012-12-3112 months2007-12-312006-12-31
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 employees3—2—2—24444———————
Source evidenceView 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 charges
Floating · created 2024-03-26
—
Outstanding
Floating · created 2021-09-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2008-06-26 · satisfied 2023-04-26
All monies
Satisfied
Fixed · created 2003-04-10 · satisfied 2023-04-26
All monies
Satisfied