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Companies/02776359

Ig Langtry Walk Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees22324333333————
Source evidenceView 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 charges
Property · created 2021-07-29
—
Outstanding
All Assets · created 2021-07-29
—
Outstanding
Show 11 satisfied / released
All Assets · created 2015-07-27 · satisfied 2022-01-14
—
Satisfied
Property · created 2012-04-26 · satisfied 2022-01-14
All monies
Satisfied
Property · created 2012-04-26 · satisfied 2022-01-14
All monies
Satisfied
All Assets · created 2012-04-26 · satisfied 2022-01-14
All monies
Satisfied
Property · created 1998-10-02 · satisfied 2012-05-01
All monies
Satisfied
Unknown · created 1998-10-02 · satisfied 2012-05-01
All monies
Satisfied
Unknown · created 1998-10-02 · satisfied 2012-05-01
All monies
Satisfied
Fixed · created 1993-03-10 · satisfied 2012-03-17
All monies
Satisfied
All Assets · created 1993-03-10 · satisfied 2001-07-28
All monies
Satisfied
Unknown · created 1993-03-10 · satisfied 2012-03-17
All monies
Satisfied
Fixed · created 1993-03-10 · satisfied 2012-03-17
All monies
Satisfied