Langtry Developments Limited
Private Limited Company · Dartmouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,869,322
Cash
£476,184
Turnover
—
Profit / loss
—
Current assets
£768,854
Creditors < 1 year
£77,623
Equity
£1,869,322
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,869,322 | £1,750,028 | £1,667,288 | £1,584,440 | £1,549,216 | £1,478,435 | £1,437,173 | £1,426,307 | £1,335,298 | £1,317,594 | £1,306,585 | — | — | — |
| Equity | £1,869,322 | £1,750,028 | £1,667,288 | £1,584,440 | £1,549,216 | £1,478,435 | £1,437,173 | £1,426,307 | £1,335,298 | £1,317,594 | £1,306,585 | £1,018,827 | £1,005,960 | £997,830 |
| Assets | ||||||||||||||
| Fixed assets | £1,178,091 | £1,178,091 | £1,178,091 | £1,178,091 | £1,091,490 | £945,976 | £871,601 | £735,177 | £735,379 | £735,757 | £735,000 | £735,000 | £735,156 | £735,311 |
| Property, plant & equipment | £1,168,091 | £1,168,091 | £1,168,091 | £1,168,091 | £1,081,490 | £935,976 | £861,601 | £715,177 | £715,379 | £715,757 | £715,000 | £715,000 | £715,156 | £715,311 |
| Current assets | £768,854 | £688,494 | £664,109 | £533,640 | £576,630 | £601,999 | £635,059 | £768,417 | £695,940 | £696,216 | £742,542 | £398,379 | £444,799 | £692,022 |
| Cash at bank | £476,184 | £296,669 | £267,540 | £119,732 | £224,480 | £203,568 | £241,239 | £374,718 | £339,079 | £350,970 | £611,187 | £128,951 | £212,704 | £9,600 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £25,028 | £35,752 | £34,656 |
| Stock | £129,554 | £188,118 | £188,118 | £188,118 | £58,564 | £94,194 | £93,602 | £92,566 | £93,978 | £91,097 | £90,078 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £77,623 | £116,557 | £174,912 | £127,291 | £118,904 | £69,540 | £69,487 | £77,287 | £96,021 | £114,379 | £170,957 | £114,552 | £173,995 | £429,503 |
| Net current assets | £691,231 | £571,937 | £489,197 | £406,349 | £457,726 | £532,459 | £565,572 | £691,130 | £599,919 | £581,837 | £571,585 | £283,827 | £270,804 | £262,519 |
| Assets less current liabilities | £1,869,322 | £1,750,028 | £1,667,288 | £1,584,440 | £1,549,216 | £1,478,435 | £1,437,173 | £1,426,307 | £1,335,298 | £1,317,594 | £1,306,585 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,460 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,460 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,366 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,506 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,639 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2006-10-13
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2012-03-16 · satisfied 2019-06-03
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SatisfiedUnknown · created 1994-06-27 · satisfied 2011-01-08
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SatisfiedAll Assets · created 1994-06-27 · satisfied 2011-01-08
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SatisfiedUnknown · created 1994-06-27 · satisfied 2011-01-08
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SatisfiedAll Assets · created 1993-01-21 · satisfied 2005-11-01
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SatisfiedProperty · created 1989-05-17 · satisfied 1996-05-24
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SatisfiedProperty · created 1988-10-10 · satisfied 2005-11-01
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SatisfiedProperty · created 1988-10-10 · satisfied 2005-11-01
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SatisfiedProperty · created 1982-06-22 · satisfied 2005-11-01
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SatisfiedUnknown · created 1981-07-03 · satisfied 2005-11-01
£23,250 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1981-02-03
All monies
Satisfied