Land & Property (Luton) Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · 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 employees | 2 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-06-05
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OutstandingUnknown · created 2023-11-29
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OutstandingUnknown · created 2005-06-20
All monies
OutstandingAll Assets · created 2003-02-04
All monies
OutstandingUnknown · created 2003-01-31
£915,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 13 satisfied / released
Fixed · created 2017-10-04 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2023-11-21
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SatisfiedFixed · created 2017-10-04 · satisfied 2023-11-21
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SatisfiedUnknown · created 2017-03-13 · satisfied 2017-10-10
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SatisfiedFixed · created 2016-07-28 · satisfied 2017-10-10
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SatisfiedFixed · created 2015-03-31 · satisfied 2017-10-10
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2013-04-18 · satisfied 2017-06-01
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SatisfiedFloating · created 2011-01-24 · satisfied 2017-06-01
All monies
SatisfiedFixed · created 2005-09-29 · satisfied 2012-10-24
All monies
SatisfiedAll Assets · created 2005-09-28 · satisfied 2012-10-24
All monies
SatisfiedFloating · created 2003-09-08 · satisfied 2017-06-02
All monies
SatisfiedProperty · 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