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Companies/07263611

Langbourn Properties (G32Scw) Limited

Buying and selling of own real estate · Woking

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£107,251
Cash
£34,806
Turnover
—
Profit / loss
—
Current assets
£48,282
Creditors < 1 year
£1,776,740
Equity
−£107,251
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets−£107,251−£617,705——−£662,430−£663,753−£671,387−£640,828−£607,512−£583,629
Equity−£107,251−£617,705——−£662,430−£663,753−£671,387−£640,828−£607,512−£583,629
Assets
Property, plant & equipment£1,621,207£1,123,606——£1,123,606£1,136,406£1,147,606£1,196,006£1,243,506£1,291,706
Current assets£48,282£36,758——£40,704£22,242£19,150£72,078£53,904£28,423
Cash at bank£34,806£24,923——£27,273£8,732£5,735£60,867£40,907£15,529
Debtors£13,476£11,835——£13,431£13,510£13,415£11,211£12,997£12,894
Liabilities
Creditors within one year£1,776,740£1,778,069——£1,826,740£1,822,401£1,838,143£1,908,912£1,904,922£1,903,758
Net current assets−£1,728,458−£1,741,311——−£1,786,036−£1,800,159−£1,818,993−£1,836,834−£1,851,018−£1,875,335
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2012-07-31 · satisfied 2016-04-12
All monies
Satisfied