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Companies/06752444

Land And Securities Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£18,505,335
Cash
—
Turnover
—
Profit / loss
£692,783
Current assets
—
Creditors < 1 year
£8,379,476
Equity
£18,505,335
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.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-10-31
Balance sheet
Net assets£18,505,335£17,812,552—£12,765,416£10,713,697£10,159,264£9,506,869£8,535,886£7,672,833£4,196,966£337,999£269,999£94,906£36,519
Equity£18,505,335£17,812,552—£12,765,416£10,713,697£10,159,264£9,506,869£8,535,886£7,672,833£4,196,966£337,999£269,999£94,906£36,519
Assets
Fixed assets£29,808,278£29,380,922————————————
Property, plant & equipment£10,061£10,359—£22,044,689£20,377,250£20,343,046£19,688,860£17,768,902£14,929,350£6,742,388£2,036,188£888,786£180,030£181,707
Current assets———£82,443£6,250——£56,585£183,083£142,331£55,735£53,565£98,496£35,622
Cash at bank———£72,122£0———£96,628£95,746£9,150£6,768£83,161£20,287
Debtors£1,265,579£474,367—£10,321£6,250£10,291£6,250£42,910£72,780£32,910£32,910£33,122£1,660£1,660
Liabilities
Creditors within one year£8,379,476£7,728,848————————£18,863£292,456£42,868£25,459
Creditors after one year£3,671,667£2,617,058————————£1,735,061£379,896£140,752£155,351
Provisions£517,379£1,696,831————————————
Net current assets−£7,113,897−£7,254,481—−£3,764,092−£1,603,540−£2,016,639−£1,640,562−£1,103,573−£688,196£86,558£36,872−£238,891£55,628£10,163
Assets less current liabilities£22,694,381£22,126,441—£18,280,597£18,773,710£18,326,407£18,048,298£16,665,329£14,241,154£6,828,946£2,073,060£649,895£235,658£191,870
Profit & loss
Profit / loss£692,783£3,365,432————————————
People & pay
Average employees30—022333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-10-27
—
Outstanding
Fixed · created 2019-05-09
—
Outstanding
Fixed · created 2017-12-18
—
Outstanding
All Assets · created 2017-09-14
—
Outstanding
Fixed · created 2017-09-14
—
Outstanding
Show 11 satisfied / released
Fixed · created 2017-03-22 · satisfied 2017-06-15
—
Satisfied
Fixed · created 2017-03-22 · satisfied 2017-06-15
—
Satisfied
Floating · created 2017-01-12 · satisfied 2018-01-10
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2018-01-10
—
Satisfied
Floating · created 2016-12-21 · satisfied 2018-01-10
—
Satisfied
Fixed · created 2014-05-06 · satisfied 2017-06-13
—
Satisfied
All Assets · created 2013-12-10 · satisfied 2018-01-10
—
Satisfied
Unknown · created 2012-05-29 · satisfied 2021-04-07
All monies
Satisfied
Unknown · created 2012-05-04 · satisfied 2017-06-13
All monies
Satisfied
Floating · created 2011-07-01 · satisfied 2018-01-10
All monies
Satisfied
All Assets · created 2011-06-23 · satisfied 2018-01-10
All monies
Satisfied