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Companies/03940915

Trademark Land And Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,072,107
Cash
£108,479
Turnover
—
Profit / loss
—
Current assets
£3,044,819
Creditors < 1 year
£1,601,403
Equity
£2,072,107
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months
Balance sheet
Net assets£2,072,107£1,799,332—£1,387,351
Equity£2,072,107£1,799,332—£1,387,351
Assets
Fixed assets£662,504£662,505—£662,506
Property, plant & equipment£662,500£662,500—£662,500
Current assets£3,044,819£3,670,575—£6,073,282
Cash at bank£108,479£63,851—£63,259
Debtors£2,935,498£3,605,882—£6,009,181
Stock£842£842—£842
Liabilities
Creditors within one year£1,601,403£2,484,875—£5,299,564
Creditors after one year—£15,060—£15,060
Provisions£33,813£33,813—£33,813
Net current assets£1,443,416£1,185,700—£773,718
Assets less current liabilities£2,105,920£1,848,205—£1,436,224
People & pay
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2017-08-03
—
Outstanding
All Assets · created 2017-08-03
—
Outstanding
All Assets · created 2015-02-05
—
Outstanding
Fixed · created 2015-02-05
—
Outstanding
Fixed · created 2015-02-05
—
Outstanding
Show 11 satisfied / released
Floating · created 2008-09-12 · satisfied 2015-02-19
All monies
Satisfied
Floating · created 2008-09-12 · satisfied 2015-02-19
All monies
Satisfied
Unknown · created 2008-07-14 · satisfied 2015-02-19
All monies
Satisfied
All Assets · created 2008-07-14 · satisfied 2015-02-19
All monies
Satisfied
Unknown · created 2006-01-30 · satisfied 2014-12-17
£364,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-01-30 · satisfied 2014-12-17
£364,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-08-24 · satisfied 2008-10-02
£480,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2005-08-24 · satisfied 2014-12-17
£480,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2001-09-21 · satisfied 2014-12-17
All monies
Satisfied
Floating · created 2001-07-10 · satisfied 2014-12-17
All monies
Satisfied
Floating · created 2000-05-10 · satisfied 2001-11-10
All monies
Satisfied