Ig Langtry Walk Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,462,905
Cash
£371,333
Turnover
—
Profit / loss
—
Current assets
£10,389,875
Creditors < 1 year
£8,077,885
Equity
£16,462,905
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,462,905 | £16,568,963 | £15,751,041 | £15,745,758 | £15,973,863 | £15,431,872 | — | £11,969,922 | £12,871,693 | £12,154,715 | £11,458,412 | £13,336,939 | £8,617,817 | £6,286,201 | £5,168,192 |
| Equity | £16,462,905 | £16,568,963 | £15,751,041 | £15,745,758 | £15,973,863 | — | — | £11,969,922 | £12,871,693 | £12,154,715 | £11,458,412 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £17,252,100 | £17,614,816 | £17,615,570 | £17,616,753 | £17,609,305 | — | — | £17,741,281 | £17,746,269 | £17,752,920 | £17,631,533 | £17,643,358 | £13,940,158 | £11,596,199 | £10,476,199 |
| Property, plant & equipment | £17,252,100 | £17,614,816 | £17,615,570 | £17,616,753 | £17,609,305 | £17,598,419 | £14,956,361 | £14,960,102 | £14,965,090 | £14,971,741 | £14,980,610 | £14,992,435 | £11,062,261 | £8,632,500 | £7,512,500 |
| Current assets | £10,389,875 | £10,434,050 | £10,030,182 | £9,783,191 | £11,991,445 | £11,771,815 | — | £8,532,813 | £9,797,260 | £9,277,249 | £9,208,897 | £5,559,771 | £5,232,317 | £4,858,251 | £2,871,868 |
| Cash at bank | £371,333 | £55,820 | £201,951 | £179,940 | £703,601 | £724,489 | £1,477,126 | £1,283,964 | £985,045 | £521,406 | £256,230 | £388,598 | £257,011 | £10,188 | £44,746 |
| Debtors | — | — | — | — | — | — | — | £7,248,848 | £7,174,804 | £7,154,774 | £7,483,954 | £3,711,421 | £3,448,412 | £3,389,425 | £1,404,267 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,077,885 | £478,216 | £453,488 | £212,963 | £2,185,664 | £2,497,139 | £3,548,697 | £3,461,243 | £3,651,407 | £3,677,525 | £4,050,964 | £4,722,440 | £4,978,108 | £4,158,899 | £2,010,750 |
| Creditors after one year | £0 | £7,810,000 | £7,810,000 | £7,810,000 | £7,810,000 | £7,810,000 | £7,898,750 | £8,031,875 | £8,209,375 | £8,386,875 | £8,520,000 | £4,704,214 | £5,137,014 | £5,569,814 | £5,729,589 |
| Provisions | −£3,101,184 | −£3,191,688 | −£3,631,223 | −£3,631,223 | −£3,631,223 | £3,631,223 | £2,811,054 | £2,811,054 | £2,811,054 | £2,811,054 | £2,811,054 | £439,536 | £439,536 | £439,536 | £439,536 |
| Net current assets | £2,311,989 | £9,955,835 | £9,576,694 | £9,570,228 | £9,805,781 | £9,274,676 | — | £5,071,570 | £6,145,853 | £5,599,724 | £5,157,933 | £837,331 | £254,209 | £699,352 | £861,118 |
| Assets less current liabilities | £19,564,089 | £27,570,651 | £27,192,264 | £27,186,981 | £27,415,086 | £26,873,095 | — | £22,812,851 | £23,892,122 | £23,352,644 | £22,789,466 | £18,480,689 | £14,194,367 | £12,295,551 | £11,337,317 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-07-29
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OutstandingAll Assets · created 2021-07-29
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OutstandingShow 11 satisfied / released
All Assets · created 2015-07-27 · satisfied 2022-01-14
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SatisfiedProperty · created 2012-04-26 · satisfied 2022-01-14
All monies
SatisfiedProperty · created 2012-04-26 · satisfied 2022-01-14
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SatisfiedAll Assets · created 2012-04-26 · satisfied 2022-01-14
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SatisfiedProperty · created 1998-10-02 · satisfied 2012-05-01
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SatisfiedUnknown · created 1998-10-02 · satisfied 2012-05-01
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SatisfiedUnknown · created 1998-10-02 · satisfied 2012-05-01
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SatisfiedFixed · created 1993-03-10 · satisfied 2012-03-17
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SatisfiedAll Assets · created 1993-03-10 · satisfied 2001-07-28
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SatisfiedUnknown · created 1993-03-10 · satisfied 2012-03-17
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SatisfiedFixed · created 1993-03-10 · satisfied 2012-03-17
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Satisfied