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Companies/11000775

Landstrom Group Limited

Private Limited Company · Malvern

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£1,522,558
Cash
£17,149
Turnover
—
Profit / loss
—
Current assets
£1,424,522
Creditors < 1 year
£2,949,261
Equity
−£1,522,558
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£1,522,558−£1,498,046−£925,216−£737,070−£546,318−£419,248−£258,301−£126,480
Equity−£1,522,558−£1,498,046−£925,216−£737,070−£546,318−£419,248−£258,301−£126,480
Assets
Fixed assets£2,181£2,578£3,437£2,569————
Property, plant & equipment£2,180£2,577£3,436£2,569£3,247£3,497£2,451£1,792
Current assets£1,424,522£1,494,031£1,009,621£631,082£319,282£152,125£81,170£25,329
Cash at bank£17,149£25,656£12,411£8,597£7,874£9,519£11,429£8,127
Debtors£44,025£371,165£8,616£13,051£4,681£4,304£2,660£2,327
Stock£1,363,348£1,097,210£988,594£609,434£306,727£138,302£67,081£14,875
Liabilities
Creditors within one year£2,949,261£2,994,655£1,938,274£1,370,721£868,847£574,870£341,922£153,601
Net current assets−£1,524,739−£1,500,624−£928,653−£739,639−£549,565−£422,745−£260,752−£128,272
Assets less current liabilities−£1,522,558−£1,498,046−£925,216−£737,070−£546,318−£419,248−£258,301−£126,480
People
Average employees22222322
Source evidenceView 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
—
Outstanding