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Companies/07290821

Land & Lakes (Anglesey) Limited

Buying and selling of own real estate · Windermere

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£2,673,116
Cash
£41,111
Turnover
Profit / loss
Current assets
£2,048,290
Creditors < 1 year
Equity
−£2,673,116
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£2,673,116−£2,457,630−£8,972,698−£7,718,333−£6,934,780−£5,209,193£4,799,251£5,752,923£7,263,672£5,515,299£1,000£1,000
Equity−£2,673,116−£2,457,630−£8,972,698−£7,718,333−£6,934,780−£5,209,193£4,799,251£5,752,923£7,263,672£5,515,299£1,000£1,000
Assets
Fixed assets£18,001,001£18,001,001£18,299,907£18,320,521£18,341,135£18,361,749£18,382,363£14,202,977£1,000£1,000
Property, plant & equipment£298,906£319,520£340,134£360,748£381,362£401,976
Current assets£2,048,290£38,281£534,632£530,345£1,802,864£506,340£3,464,287£3,456,314£3,497,357£3,727,571£4,255,596£2,420,840
Cash at bank£41,111£1,222£24,888£12,301£1,288,257£1,818£3,176£5,392£26,123£96,840£64,532£45,596
Debtors£2,007,179£37,059£509,744£518,044£514,607£504,522£3,461,111£3,450,922£3,471,234£3,630,731£4,191,064£2,375,244
Liabilities
Provisions£4,119,289£5,147,633£2,257,425£2,257,425£2,257,425£2,257,425£2,257,425£2,255,716£2,255,716£1,489,630
Net current assets−£17,553,827−£26,309,997−£24,716,274−£23,461,909−£22,977,262−£21,272,289−£11,284,459−£10,353,110−£8,862,975−£7,198,048
Assets less current liabilities£1,446,173£2,690,003−£6,715,273−£5,460,908−£4,677,355−£2,951,768£7,056,676£8,008,639£9,519,388£7,004,929£1,000£1,000
People
Average employees0.020.020.0255444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-20
Outstanding
Fixed · created 2021-07-15
Outstanding
Show 5 satisfied / released
All Assets · created 2020-12-23 · satisfied 2021-07-27
Satisfied
Floating · created 2017-09-01 · satisfied 2020-12-23
Satisfied
Floating · created 2017-09-01 · satisfied 2020-12-23
Satisfied
Floating · created 2017-09-01 · satisfied 2020-12-23
Satisfied
All Assets · created 2016-09-06 · satisfied 2017-10-31
Satisfied