Landregal Properties Limited, N16 6PX

Description

Data updated on: 01-11-2023

1993 marks the establishment of Landregal Properties Limited, the company which is located at 39 Firsby Road, London, Stoke Newington. This means it's been 31 years Landregal Properties has existed on the local market, as the company was established on 1993-05-26. The reg. no. is 02821911 and the company post code is N16 6PX. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Landregal Properties Ltd reported its account information for the period up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-05-10.

There is a number of two directors supervising this business right now, specifically Leiby L. and Isaac L. who have been utilizing the directors tasks since 2021.

Isaac L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	GBP
Net Worth	78 163	88 078	67 391	77 926	94 008	100 428

Balance Sheet
Cash Bank In Hand	10 638	2 331	5 813	4 028	12 430	13 332
Cash Bank On Hand						13 332	10 393	11 283	1 912	12 725	5 144	18 854	11 133
Current Assets	11 452	5 495	5 813							12 725	39 464	53 174	45 453
Debtors	814	3 164									34 320	34 320	34 320
Net Assets Liabilities						100 428	106 180	109 304	102 785	114 857	118 004	119 637	114 626
Net Assets Liabilities Including Pension Asset Liability	78 163	88 078	67 391	77 926	94 008	100 428
Other Debtors											34 320	34 320	34 320
Tangible Fixed Assets	119 485	173 985	492 690	492 690	492 690	492 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 063	87 978	67 291	77 826	93 908	100 328
Shareholder Funds	78 163	88 078	67 391	77 926	94 008	100 428

Other Financial Data
Total Fixed Assets Additions		54 500
Total Fixed Assets Cost Or Valuation	119 485	173 985
Average Number Employees During Period							2	2	2	3	3	2	2
Bank Borrowings Overdrafts						193 680	188 196	182 343	176 411	170 337	188 600	178 123	166 423
Creditors						234 680	229 196	223 343	217 411	211 337	229 600	219 123	207 423
Creditors Due After One Year		41 000	286 723	281 239	240 062	234 680
Creditors Due Within One Year		394 028	144 389	137 553	171 050	170 914
Investment Property						492 690	492 690	492 690	492 690	450 513	450 513	450 513	450 513
Investment Property Fair Value Model						492 690	492 690	492 690	492 690	450 513	450 513	450 513
Net Current Assets Liabilities	-322	-44 907	-138 576	-133 525	-158 620	-157 582	-157 314	-160 043	-172 494	-124 319	-102 909	-111 753	-128 464
Number Shares Allotted			100	100		100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						41 000	41 000	41 000	41 000	41 000	41 000	41 000	41 000
Other Taxation Social Security Payable						85	831	740			738	1 121	1 121
Par Value Share			1	1		1	1	1	1	1	1	1	1
Profit Loss							5 752	3 124	-6 519	12 072	3 147	1 633	-5 011
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	119 485	173 985	492 690		492 690
Total Assets Less Current Liabilities	119 163	129 078	354 114	359 165	334 070	335 108	335 376	332 647	320 196	326 194	347 604	338 760	322 049
Trade Creditors Trade Payables								-1
Disposals Investment Property Fair Value Model										42 177
Creditors Due After One Year Total Noncurrent Liabilities	41 000	41 000
Creditors Due Within One Year Total Current Liabilities	11 774	50 402
Fixed Assets	119 485	173 985
Tangible Fixed Assets Additions		54 500