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Companies/06390758

Langley Moor Developments Limited

Buying and selling of own real estate · Durham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,225,265
Cash
£88,759
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£158,309
Equity
£3,225,265
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312008-10-31
Balance sheet
Net assets£3,225,265£3,176,338£100£100£100£100£100£100£100
Equity£3,225,265£3,176,338£100£100£100£100£100£100£100
Assets
Fixed assets£6,638,836£6,636,944£508,900£508,900£508,900————
Property, plant & equipment£5,336£3,444£508,900£508,900£508,900————
Current assets——£100£100£100————
Cash at bank£88,759£105,318£100£100£100£100£100£100£100
Liabilities
Creditors within one year£158,309£143,275£508,900£508,900£508,900————
Creditors after one year£2,860,000£2,940,000———————
Provisions£484,021£482,649———————
Net current assets−£69,550−£37,957−£508,800−£508,800−£508,800————
Assets less current liabilities£6,569,286£6,598,987£100£100£100————
People & pay
Average employees0.020.02———————
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-01-16
—
Outstanding
Fixed · created 2023-01-16
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding
All Assets · created 2018-08-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-02-08 · satisfied 2018-09-07
—
Satisfied
All Assets · created 2017-01-20 · satisfied 2018-09-03
—
Satisfied