Landbank Estates Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Registered as 04663386 twenty one years ago, Landbank Estates Limited was set up as a Private Limited Company. The business actual registration address is 85 Great Portland Street, London. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. Landbank Estates Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-02-10.

In this particular firm, a number of director's responsibilities have been met by Tiffany H. and Taryn H.. When it comes to these two executives, Taryn H. has administered firm the longest, having been a vital addition to company's Management Board since 2010.

The companies with significant control over this firm are as follows: Riche Uk Holdings Limited owns over 3/4 of company shares. This business can be reached in Tortola at Road Town.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 218 643	-1 592 252	-1 586 125	-1 654 497	-1 698 764	-1 707 217

Balance Sheet
Cash Bank In Hand	10 794	510	875	7 296	9 646	8 366
Cash Bank On Hand						8 366	732	10 933	19 269	14 936	7 474	61 957	55 810
Current Assets	189 965	179 737	180 102	186 480	189 325	188 117	180 900	146 284	19 849	15 374	10 676	62 865	59 274
Debtors		56	56	13	508	580	997	972	580	438	3 202	908	3 464
Net Assets Liabilities						-1 707 217	-1 725 412	-1 359 702	-1 498 216	-1 400 133	-1 489 519	-1 470 903	-1 454 876
Net Assets Liabilities Including Pension Asset Liability	-1 218 643	-1 592 252	-1 586 125	-1 654 497	-1 698 764	-1 707 217
Other Debtors		56				580	997	866	580	438	3 202	908	3 464
Property Plant Equipment						987 335	987 335
Stocks Inventory	179 171	179 171	179 171	179 171	179 171	179 171
Tangible Fixed Assets	999 250	1 009 238	987 335	987 335	987 335	987 335
Total Inventories						179 171	179 171	134 379

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 219 643	-1 593 252	-1 587 125	-1 655 497	-1 699 764	-1 708 217
Shareholder Funds	-1 218 643	-1 592 252	-1 586 125	-1 654 497	-1 698 764	-1 707 217

Other Financial Data
Amounts Owed To Group Undertakings						2 238 975	2 263 541	2 327 813	2 374 898	2 379 815	2 373 315	2 372 315	2 368 470
Average Number Employees During Period							1	3	3			2	2
Bank Borrowings Overdrafts	651 000	651 000				651 000	651 000	598 147	545 295	545 295
Creditors						2 889 975	2 914 541	598 147	545 295	545 295	2 910 589	2 944 162	2 368 470
Creditors Due After One Year	651 000	651 000	2 749 750	2 826 697	2 876 162	2 889 975
Creditors Due Within One Year	1 756 521	2 130 227	13 812	11 615	9 262	2 694
Fixed Assets	999 250	1 009 238	997 335	997 335	997 335	997 335	997 335	1 510 000	1 500 000
Investment Property								1 500 000	1 500 000	1 609 000	1 507 800	1 507 800	1 507 800
Investment Property Fair Value Model								1 500 000	1 500 000	1 609 000	1 507 800	1 507 800
Investments Fixed Assets			10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings						10 000	10 000
Net Current Assets Liabilities	-1 566 556	-1 950 490	166 290	174 865	180 063	185 423	191 794	-2 174 149	-2 355 515	-2 345 722	-2 899 913	-2 881 297	-496 800
Number Shares Allotted	1 000	1 000		1 000	1 000	1 000
Other Creditors						6	406	400	400	400	550 619	551 272	556 061
Other Investments Other Than Loans								10 000	-10 000
Other Taxation Social Security Payable						-4 967	-4 936	484	66				13
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost						987 335
Provisions For Liabilities Balance Sheet Subtotal								97 406	97 406	118 116	97 406	97 406	97 406
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				5 500
Tangible Fixed Assets Cost Or Valuation	1 005 472	1 021 501	987 335	987 335	987 335
Tangible Fixed Assets Disposals				5 500
Total Assets Less Current Liabilities	-567 306	-941 252	1 163 625	1 172 200	1 177 398	1 182 758	1 189 129	-664 149	-855 515	-736 722	-1 392 113	-1 373 497	1 011 000
Trade Creditors Trade Payables						7 655	-6 364	-8 264		-19 119	-13 345	20 575
Trade Debtors Trade Receivables								106
Additions Other Than Through Business Combinations Investment Property Fair Value Model										109 000	7 800
Disposals Investment Property Fair Value Model											109 000
Accruals Deferred Income Within One Year	1 250
Other Creditors Due Within One Year	1 731 507	2 093 196
Tangible Fixed Assets Depreciation	6 222	12 263
Taxation Social Security Due Within One Year	11 802	26 512
Trade Creditors Within One Year	11 962	10 519