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Companies/03915526

Land & Property (Luton) Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,055,617
Cash
£1,480,529
Turnover
—
Profit / loss
£192,765
Current assets
£3,096,333
Creditors < 1 year
£67,945
Equity
£7,055,617
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£7,055,617£6,864,052£6,680,099£6,331,088£6,125,913£1,922,053£1,616,762£1,100,836£729,856—£203,053£96,925£59,759£15,115−£3,909−£30,527−£58,813−£7,668
Equity£7,055,617£6,864,052£6,680,099£6,331,088£6,125,913£1,922,053£1,616,762£1,100,836£729,856—£203,053£96,925£59,759£15,115−£3,909−£30,527−£58,813−£7,668
Assets
Fixed assets£8,689,180£8,689,180——£8,768,030——————————£2,088,812£2,105,378£1,902,629
Property, plant & equipment————£8,768,030£4,867,403£4,867,403£4,867,403£4,867,403£3,322,403£3,146,459£3,159,359£3,172,259£3,162,759£3,124,259£2,088,812£2,105,378£1,902,629
Current assets£3,096,333£2,915,056—£2,314,802£2,090,030£1,779,467£2,731,248£2,449,583£116,627——————£21,699£2,649£337,632
Cash at bank£1,480,529£1,564,570—£945,160£1,327,130£1,779,467£2,522,371£2,443,343£116,627—£30,134£15,224£10,262£20,672£0£21,699£2,649£75,562
Debtors£1,615,804£1,350,486—£1,369,642£762,900£0£208,877£6,240£0————————£262,070
Liabilities
Creditors within one year£67,945£74,626—£66,183£71,115—————£370,892£218,990£210,958£116,488£76,340———
Creditors after one year£4,661,951£4,665,558—£4,606,711£4,661,032—————£2,602,648£2,858,668£2,911,804£3,051,828£3,051,828———
Net current assets£3,028,388£2,840,430—£2,248,619£2,018,915£1,705,891£2,608,336£2,358,056£31,548—−£340,758−£203,766−£200,696−£95,816−£76,340−£85,503−£130,355£123,539
Assets less current liabilities£11,717,568£11,529,610—£10,937,799£10,786,945£6,573,294£7,475,739£7,225,459£4,898,951—£2,805,701£2,955,593£2,971,563£3,066,943£3,047,919£2,003,309£1,975,023£2,026,168
Profit & loss
Profit / loss£192,765£189,853————————————————
People
Average employees21—11111——————————
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

5 outstanding charges
Fixed · created 2025-06-05
—
Outstanding
Unknown · created 2023-11-29
—
Outstanding
Unknown · created 2005-06-20
All monies
Outstanding
All Assets · created 2003-02-04
All monies
Outstanding
Unknown · created 2003-01-31
£915,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 13 satisfied / released
Fixed · created 2017-10-04 · satisfied 2023-11-21
—
Satisfied
All Assets · created 2017-10-04 · satisfied 2023-11-21
—
Satisfied
Fixed · created 2017-10-04 · satisfied 2023-11-21
—
Satisfied
Unknown · created 2017-03-13 · satisfied 2017-10-10
—
Satisfied
Fixed · created 2016-07-28 · satisfied 2017-10-10
—
Satisfied
Fixed · created 2015-03-31 · satisfied 2017-10-10
—
Satisfied
All Assets · created 2015-03-26 · satisfied 2023-09-29
—
Satisfied
All Assets · created 2013-04-18 · satisfied 2017-06-01
—
Satisfied
Floating · created 2011-01-24 · satisfied 2017-06-01
All monies
Satisfied
Fixed · created 2005-09-29 · satisfied 2012-10-24
All monies
Satisfied
All Assets · created 2005-09-28 · satisfied 2012-10-24
All monies
Satisfied
Floating · created 2003-09-08 · satisfied 2017-06-02
All monies
Satisfied
Property · created 2001-12-14 · satisfied 2013-10-28
THE SUM OF £550,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied