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Companies/06004338

Langdon Hills Developments Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-28 · GBP · company scope

Net assets
£286,665
Cash
£8,286
Turnover
—
Profit / loss
—
Current assets
£1,249,830
Creditors < 1 year
£745,792
Equity
—
Average employees
0

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 figures2025-10-28GBP · company2024-10-28GBP · company2023-10-28GBP · company2022-10-28GBP · unknown2021-10-28GBP · unknown2020-10-28GBP · unknown2019-10-28GBP · unknown2018-10-28GBP · unknown2017-10-30GBP · unknown2016-10-30GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£286,665£247,295£241,201£277,794£175,449£167,563£160,813£160,694£147,296£132,697£69,077£56,221£42,859£32,955£23,893
Equity——£241,201£277,794£175,449£167,563£160,813£160,694£147,296£132,697£69,077£56,221£42,859£32,955£23,893
Assets
Fixed assets£30,055£30,055£30,000——£48,775£52,901———£804,583£804,583£804,583£804,583£804,583
Property, plant & equipment—————£18,775£22,901£30,535£40,713—£804,583£804,583£804,583£804,583£804,583
Current assets£1,249,830£1,229,853£1,202,963£1,218,752£1,736,417£1,371,275£705,528£596,921£728,613£304,333£14,461£1,828£604£8,794£6,645
Cash at bank£8,286£13,848£219,492£341,395£46,846£185,175£2,563£20,510£153,208£304,333£160£819£595£3,250£1
Debtors£436,544£486,005£300,471£194,357£1,009,571£100,300£22,965£1,006——£14,301£1,009£9£5,544£6,644
Stock£805,000£730,000———£1,085,800£680,000£575,405£575,405——————
Liabilities
Creditors within one year£745,792£759,094—£449,986£392,186£700,823£425,644———£166,967£167,190£179,328£197,422£204,335
Creditors after one year£247,428£253,519—£520,972£1,198,782£547,997£167,621£171,289——£583,000£583,000£583,000£583,000£583,000
Provisions—————£3,667£4,351£5,801£7,355——————
Net current assets£504,038£470,759£813,085£768,766£1,344,231£670,452£279,884£307,249£292,885£132,697−£152,506−£165,362−£178,724−£188,628−£197,690
Assets less current liabilities£534,093£500,814£843,085£798,766£1,374,231£719,227£332,785£337,784£333,598£132,697£652,077£639,221£625,859£615,955£606,893
People
Average employees00000222———————
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

3 outstanding charges
All Assets · created 2024-07-01
—
Outstanding
Fixed · created 2020-10-27
—
Outstanding
All Assets · created 2020-10-27
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-02-17 · satisfied 2023-09-28
—
Satisfied
Floating · created 2021-02-17 · satisfied 2023-09-28
—
Satisfied
Fixed · created 2020-08-18 · satisfied 2023-09-28
—
Satisfied
Property · created 2020-03-13 · satisfied 2020-10-23
—
Satisfied
Floating · created 2020-03-13 · satisfied 2020-10-23
—
Satisfied
Unknown · created 2017-08-30 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2017-04-20 · satisfied 2020-10-28
—
Satisfied
Fixed · created 2007-01-12 · satisfied 2016-06-28
All monies
Satisfied