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Companies/07607768

Landmark Commercial Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,752,604
Cash
£84,010
Turnover
—
Profit / loss
—
Current assets
£896,729
Creditors < 1 year
£162,996
Equity
£1,752,604
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.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2014-04-29GBP · unknown
Balance sheet
Net assets£1,752,604£1,728,515—£2,909,604£2,889,771£2,276,217£2,838,436£2,569,664£2,550,924£1,286,985£1,523,534—£546,313
Equity£1,752,604£1,728,515—£2,909,604£2,889,771£2,276,217£2,838,436£2,569,664£2,550,924£1,286,985———
Assets
Property, plant & equipment£4,400,965£4,401,805—£5,753,805£5,755,327£5,004,489£5,005,799£4,761,807£4,764,468£3,870,252£3,855,141£3,885,384£3,885,384
Current assets£896,729£458,395—£421,645£388,032£442,459£406,351£514,250£465,686£334,473£301,914—£312,428
Cash at bank£84,010£198,503—£155,801£112,245£145,551£146,402£207,311£403,437£155,171£110,022—£46,677
Debtors£812,719£259,892—£265,844£275,787£296,908£259,949£306,939£62,249£179,302£191,892—£265,751
Liabilities
Creditors within one year£162,996£794,749—£756,530£190,865£225,508£164,831£291,510£183,777£165,089£2,083,821—£3,048,514
Creditors after one year£2,831,051£1,785,893—£1,832,893£2,386,300£2,411,300£2,407,753£2,413,753£2,490,753£2,497,753£545,000—£602,985
Provisions£551,043£551,043—£676,423£676,423£533,923£1,130£1,130£4,700£254,898£4,700——
Net current assets£733,733−£336,354—−£334,885£197,167£216,951£241,520£222,740£281,909£169,384−£1,781,907—−£2,736,086
Assets less current liabilities£5,134,698£4,065,451—£5,418,920£5,952,494£5,221,440£5,247,319£4,984,547£5,046,377£4,039,636£2,073,234—£1,149,298
People
Average employees00—00000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-12-23
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-10-21 · satisfied 2020-01-08
—
Satisfied
Floating · created 2014-10-21 · satisfied 2020-01-08
—
Satisfied
All Assets · created 2014-04-09 · satisfied 2019-09-21
—
Satisfied
Fixed · created 2014-04-09 · satisfied 2019-09-21
—
Satisfied
Property · created 2011-09-09 · satisfied 2020-09-04
All monies
Satisfied