Landmark Housing Group Limited
Hotels and similar accommodation · Essex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,631,251
Cash
£196,899
Turnover
—
Profit / loss
—
Current assets
£4,129,046
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,631,251 | £6,131,207 | £5,333,597 | £4,094,597 | £3,446,064 | £2,663,665 | £2,449,601 | £2,217,799 | £1,991,855 | −£1,785,762 | £1,532,177 | £1,381,403 | £1,199,999 | £1,034,847 | £763,092 | £716,978 | £643,936 |
| Equity | — | — | — | — | — | — | — | — | — | £1,785,762 | £1,532,177 | £1,381,403 | £1,199,999 | £1,034,847 | £763,092 | £716,978 | £643,936 |
| Assets | |||||||||||||||||
| Fixed assets | £5,027,503 | £4,802,542 | £4,896,452 | £4,990,362 | £5,084,272 | £5,178,182 | £5,227,092 | £5,243,632 | £5,238,156 | −£4,639,334 | — | — | — | £2,961,475 | £3,001,077 | £3,015,922 | £2,985,214 |
| Property, plant & equipment | £5,027,503 | £4,802,542 | £4,896,452 | £4,990,362 | £5,084,272 | £5,178,182 | £5,227,092 | £5,243,632 | £5,238,156 | — | £3,263,530 | £3,058,372 | £3,008,298 | £2,961,475 | £3,001,077 | £3,015,922 | £2,985,214 |
| Current assets | £4,129,046 | £4,110,754 | £3,843,122 | £2,094,190 | £1,695,265 | £787,200 | £305,663 | £229,291 | £329,500 | −£191,381 | £754,967 | £919,733 | £962,596 | £876,199 | £426,799 | £334,056 | £281,246 |
| Cash at bank | £196,899 | £1,104,273 | £679,852 | £264,107 | £355,896 | £787,200 | £287,623 | £98,600 | £246,912 | — | £273,000 | £892,898 | £880,717 | £750,492 | £118,139 | £196,934 | £261,749 |
| Debtors | £3,932,147 | £3,006,481 | £3,163,270 | £1,830,083 | £1,339,369 | £0 | £18,040 | £130,691 | £82,588 | — | £481,967 | £26,835 | £81,879 | £125,707 | £308,660 | £137,122 | £19,497 |
| Liabilities | |||||||||||||||||
| Creditors | £399,503 | £302,367 | £625,098 | £445,896 | £491,673 | £249,939 | £185,286 | £181,126 | £211,990 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,716 | £142,077 | £170,895 | £202,827 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,304,604 | £2,454,625 | £2,600,000 | £2,600,000 | — | — | — |
| Net current assets | £3,729,543 | £3,808,387 | £3,218,024 | £1,648,294 | £1,203,592 | £537,261 | £120,377 | £48,165 | £117,510 | −£64,176 | £573,251 | £777,656 | £791,701 | £673,372 | £362,015 | £301,056 | £162,228 |
| Assets less current liabilities | £8,757,046 | £8,610,929 | £8,114,476 | £6,638,656 | £6,287,864 | £5,715,443 | £5,347,469 | £5,291,797 | £5,355,666 | −£4,703,510 | £3,836,781 | £3,836,028 | £3,799,999 | £3,634,847 | £3,363,092 | £3,316,978 | £3,147,442 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,426,878 | £1,286,901 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £793,325 | £1,135,677 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £313,793 | — | £264,931 | £289,394 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £246,382 | — | £221,171 | £239,210 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £206,093 | — | £150,678 | £181,404 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2016-03-11
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OutstandingFixed · created 2016-03-11
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OutstandingFloating · created 2016-03-11
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OutstandingFloating · created 2016-03-11
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OutstandingFixed · created 2008-10-06
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OutstandingFloating · created 2008-10-06
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OutstandingFixed · created 2008-10-06
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OutstandingFloating · created 2008-10-06
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OutstandingAll Assets · created 2002-07-15
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OutstandingShow 2 satisfied / released
Property · created 2002-07-15 · satisfied 2008-10-11
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SatisfiedProperty · created 2002-07-15 · satisfied 2008-10-11
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Satisfied