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Companies/07370831

Landlink (Highfields) Limited

Development of building projects · Berkhamsted

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£100
Cash
£213,844
Turnover
—
Profit / loss
—
Current assets
£4,774,391
Creditors < 1 year
—
Equity
£100
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.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100
Equity£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100
Assets
Fixed assets——————————£0—£0——
Property, plant & equipment————————————£0——
Current assets£4,774,391£1,698,386£1,627,424£2,635,583£1,134,862£670,848£670,848£670,848£670,848£670,701£650,074£1,017,915£1,425,350£1,038,651£808,139
Cash at bank£213,844£87£1,233£0——————£4,233£411£38,407£6,989£5,933
Debtors£42,932—————————£12,781£14,444£14,290£38,316£11,497
Stock£4,517,615£1,698,299£1,626,191£2,635,583———————————
Liabilities
Creditors within one year——£1,627,324£2,635,483£1,134,762£670,748£670,748£670,748£670,748£670,601£649,974£1,017,815£1,425,250£1,038,551£476,007
Creditors after one year£4,774,291£1,698,286————————————£332,032
Net current assets£4,774,391£1,698,386£100£100£100£100£100£100£100£100£100£100£100£100£332,132
Assets less current liabilities£4,774,391£1,698,386£100£100£100£100£100£100£100£100£100£100£100£100£332,132
Profit & loss
Profit / loss—————————————£0—
People
Average employees0000——0————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-06-26
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
Fixed · created 2024-11-22
—
Outstanding
Unknown · created 2024-11-22
—
Outstanding
All Assets · created 2021-12-13
—
Outstanding
Floating · created 2021-12-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-01-24 · satisfied 2021-07-01
All monies
Satisfied
Fixed · created 2010-12-13 · satisfied 2012-09-04
All monies
Satisfied
Unknown · created 2010-11-12 · satisfied 2021-07-01
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied