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Companies/10762162

Landseer Development Company Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£38,722,522
Cash
£101,439
Turnover
Profit / loss
Current assets
£45,899,911
Creditors < 1 year
£84,622,433
Equity
−£38,722,522
Average employees
0

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£38,722,522−£29,847,824−£19,879,430−£9,927,900
Equity−£38,722,522−£29,847,824£19,879,430−£19,780,037−£14,820,796−£9,927,900
Assets
Current assets£45,899,911£45,405,037£49,796,905£63,804,793£61,045,212£59,541,000
Cash at bank£101,439£142,803£6,013,948£47,088£43,460£2,000
Debtors£164,138£156,738£69,830£51,000
Stock£45,634,334£45,105,496£43,713,127£63,337,603£60,902,606£59,488,000
Liabilities
Creditors within one year£84,622,433£61,343,933£28,317,501£39,002,144£61,957,080£47,554,000
Creditors after one year£13,908,928£41,358,834£44,582,686£13,908,928£21,915,000
Net current assets−£38,722,522−£15,938,896£21,479,404£24,802,649−£911,868£11,987,000
Assets less current liabilities−£38,722,522−£15,938,896£21,479,404£24,802,649−£911,868£11,987,100
Profit & loss
Turnover£27,052,766
Gross profit£5,922,872
Operating profit£5,750,197
Profit before tax−£99,392
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-03-11 · satisfied 2022-12-11
Satisfied
All Assets · created 2021-01-12 · satisfied 2025-11-19
Satisfied
All Assets · created 2018-08-31 · satisfied 2022-03-01
Satisfied
All Assets · created 2017-12-01 · satisfied 2019-01-08
Satisfied