Langdale Leisure Limited
Private Limited Company · Near Ambleside
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,087,797
Cash
£2,678,316
Turnover
—
Profit / loss
£53,765
Current assets
£4,029,837
Creditors < 1 year
£8,012,332
Equity
£4,087,797
Average employees
1.81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,087,797 | £4,034,032 | — | £4,082,936 | £3,982,042 | — | — | — | — |
| Equity | £4,087,797 | £4,034,032 | — | £4,082,936 | £3,982,042 | £4,818,499 | £5,082,715 | £4,895,294 | £4,704,218 |
| Assets | |||||||||
| Property, plant & equipment | £10,049,367 | £9,756,308 | — | £10,307,088 | £10,483,062 | — | — | — | — |
| Current assets | £4,029,837 | £3,912,098 | — | £4,360,700 | £4,094,633 | — | — | — | — |
| Cash at bank | £2,678,316 | £2,680,879 | — | £2,679,433 | £2,689,101 | — | — | — | — |
| Debtors | £1,314,704 | £1,173,210 | — | £1,659,521 | £1,366,001 | — | — | — | — |
| Stock | — | — | — | — | £39,531 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,012,332 | £5,321,385 | — | £6,812,967 | £5,126,816 | — | — | — | — |
| Creditors after one year | £1,114,680 | £3,421,833 | — | £2,898,000 | £4,873,359 | — | — | — | — |
| Net current assets | −£3,982,495 | −£1,409,287 | — | −£2,452,267 | −£1,032,183 | — | — | — | — |
| Assets less current liabilities | £6,066,872 | £8,347,021 | — | £7,854,821 | £9,450,879 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,944,274 | — | — | — | — |
| Gross profit | — | — | — | — | −£392,394 | — | — | — | — |
| Operating profit | — | — | — | — | −£711,759 | — | — | — | — |
| Profit before tax | £73,362 | −£63,234 | — | £420,713 | −£883,050 | — | — | — | — |
| Profit / loss | £53,765 | −£66,502 | — | £100,894 | −£836,457 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1.81 | 1.93 | — | 182 | 187 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-06-30
—
OutstandingAll Assets · created 1996-05-16
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-05-16 · satisfied 2013-05-27
£2,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A FACILITY LETTER DATED 16TH MAY 1996 (THE "AGREEMENT")
Satisfied