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Companies/07177530

Langbourn Properties (47Ss) Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£224,902
Cash
£168,124
Turnover
—
Profit / loss
—
Current assets
£174,117
Creditors < 1 year
£5,199,215
Equity
£224,902
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.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£224,902£655,124——£557,183£673,581£1,053,032£1,173,350£973,469£1,204,502
Equity£224,902£655,124——£557,183£673,581£1,053,032£1,173,350£973,469£1,204,502
Assets
Property, plant & equipment£5,250,000£5,750,000——£5,750,000£5,750,000£5,750,000£5,750,000£5,500,000£5,250,000
Current assets£174,117£104,339——£13,536£11,369£11,590£9,691£28,722£10,456
Cash at bank£168,124£103,413——£913£202£1,672£655£22,877£5,078
Debtors£5,993£926——£12,623£11,167£9,918£9,036£5,845£5,378
Liabilities
Creditors within one year£5,199,215£5,199,215——£5,206,353£5,087,788£4,708,558£4,586,341£4,555,253£4,055,954
Net current assets−£5,025,098−£5,094,876——−£5,192,817−£5,076,419−£4,696,968−£4,576,650−£4,526,531−£4,045,498
People
Average employees22——221———
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-10-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-04-08 · satisfied 2016-03-04
All monies
Satisfied