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Companies/04437231

Land And Water Group Limited

Other professional, scientific and technical activities n.e.c. · Sidcup

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£331,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,827,257
Equity
−£331,747
Average employees
0.34

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets−£331,747£9,264£9,707£9,100£9,786£28,848£32,380
Equity−£331,747£9,264£9,707£9,100£9,786£28,848£32,380
Assets
Fixed assets£307,202£213,391£224,802£281,800£266,692£196,246£143,014
Intangible assets£80,896£0—————
Property, plant & equipment£225,806£212,891£224,302£281,300£266,192£195,746£142,514
Debtors——£983,588£732,653£625,609£729,465£562,365
Liabilities
Creditors within one year£1,827,257£920,790£1,163,577£958,786£871,896£896,863£672,999
Creditors after one year£0£11,746£22,942£34,139———
Net current assets−£594,915−£167,553−£179,989−£226,133−£246,287−£167,398−£110,634
Assets less current liabilities−£287,713£45,838£44,813£55,667£20,405£28,848£32,380
People & pay
Average employees0.340.292726272522
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-11-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-11-23 · satisfied 2018-07-21
All monies
Satisfied