Landa Properties Edinburgh Limited in Edinburgh, EH1 1QS

Description

Data updated on: 01-11-2023

Landa Properties Edinburgh Limited is categorised as Private Limited Company, located in 174 High Street in Edinburgh. The office's post code is EH1 1QS. This company has been prospering 20 years in the business. The company's Companies House Registration Number is SC262339. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2023/01/31 and the most current confirmation statement was submitted on 2023/01/22.

For 20 years, the following limited company has only been guided by one managing director: Balwidar S. who has been controlling it since Fri, 30th Jan 2004.

Executives with significant control over the firm are: Balwidar S. owns 1/2 or less of company shares. Sukhbir S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 939	635 846	690 889	703 280	749 868

Balance Sheet
Cash Bank In Hand	410	985	2 420	1 121	5 622
Cash Bank On Hand					5 622	6 185	34 191	9 774	10 772	6 140	7 278	11 088
Current Assets	14 760	985	470	5 675	8 966	14 676	785 668	62 293	85 516	41 105	53 215	69 825
Debtors	14 350		-1 950	4 554	3 344	8 491	751 477	52 519	74 744	34 965	45 937	58 737
Net Assets Liabilities					737 786	794 664	1 319 239	1 383 981	1 898 787	1 923 960	1 961 516	1 995 002
Net Assets Liabilities Including Pension Asset Liability	83 939	635 846	690 889	703 280	749 868
Other Debtors							750 868	675	675	675	675	675
Tangible Fixed Assets	1 565 893	2 100 000	2 100 000	1 970 160	1 970 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 839	101 639	156 682	298 913	345 501
Shareholder Funds	83 939	635 846	690 889	703 280	749 868

Other Financial Data
Amount Specific Advance Or Credit Directors				45 529	32 529	31 888	31 888	31 888
Amount Specific Advance Or Credit Repaid In Period Directors					13 000	641
Accrued Liabilities					5 844	4 228	5 686
Accrued Liabilities Deferred Income					1 332	1 332	1 332
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-755	-2 000
Amounts Owed By Associates					1 000			50 142	74 069	34 290	45 262	58 062
Bank Borrowings					668 878	645 558	621 230	388 727	352 975	323 000	294 748	265 293
Bank Borrowings Overdrafts					24 328	25 372	595 858	388 727	313 822	295 004	265 293	233 916
Corporation Tax Payable					12 231	16 568	112 691
Creditors					645 552	621 230	595 858	444 472	313 822	295 004	265 293	233 916
Creditors Due After One Year	814 720	731 813	674 606	676 873	650 769
Creditors Due Within One Year	681 994	733 326	734 975	595 682	578 489
Disposals Investment Property Fair Value Model							190 000
Investment Property					1 970 160	1 970 160	1 780 160	1 780 160	2 280 000	2 280 000	2 280 000	2 280 000
Investment Property Fair Value Model					1 970 160	1 970 160	1 780 160	1 780 160	2 280 000	2 280 000	2 280 000
Net Current Assets Liabilities	-667 234	-732 341	-734 505	-590 007	-570 067	-538 266	148 937	-382 179	-4 391	1 964	9 809	27 918
Number Shares Allotted		100	100	100	100
Other Creditors							675	39 984	36 012	5 458	5 175	5 346
Other Taxation Social Security Payable							112 691	14 901	14 742	5 687	8 776	5 184
Par Value Share		1	1	1	1
Prepayments					176	183	193
Provisions					16 755	16 000	14 000
Provisions For Liabilities Balance Sheet Subtotal					16 755	16 000	14 000	14 000	63 000	63 000	63 000	79 000
Revaluation Reserve		534 107	534 107	404 267	404 267
Secured Debts	876 842	798 071	727 538	700 000	674 720
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 565 893	2 100 000	2 100 000	1 970 160
Tangible Fixed Assets Increase Decrease From Revaluations		534 107
Total Assets Less Current Liabilities	898 659	1 367 659	1 365 495	1 380 153	1 400 637	1 431 894	1 929 097	1 397 981	2 275 609	2 281 964	2 289 809	2 307 918
Trade Creditors Trade Payables					251	4 914	970	860
Trade Debtors Trade Receivables					2 168	8 308	609	1 702
Advances Credits Directors	59 593	72 306	80 368	45 529	32 529
Advances Credits Made In Period Directors	11 810	12 713	12 812	4 279
Advances Credits Repaid In Period Directors	20 851		4 750	39 118