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Companies/07355442

Langberg Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£963,562
Cash
£11,703
Turnover
—
Profit / loss
—
Current assets
£1,373,046
Creditors < 1 year
—
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.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2015-08-29GBP · unknown2014-08-29GBP · unknown2013-08-30GBP · unknown2012-08-30GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£963,562£964,428£176,699£181,866£180,370£154,850£144,385£142,287£122,876£106,024£71,187£71,187£41,545£1,567−£48,429−£54,041
Equity———————————£71,187£41,545£1,567−£48,429−£54,041
Assets
Fixed assets£2,492,704£2,492,704£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,021,167£833,237
Property, plant & equipment—————£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,333,985£1,021,167£833,237
Current assets£1,373,046£1,276,410£1,049,115£679,156£658,469£635,235£532,212£211,126£217,940£19,017£33,032£32,932£36,576£23,509£2,007£2,117
Cash at bank£11,703£21,447£11,278£29,127£16,630£66,496£32,673£15,165£21,979£18,017£32,032£32,032£36,576£23,509£2,006£2,117
Debtors£1,361,343£1,254,963£1,037,837£650,029£641,839£568,739£499,539£195,961£195,961£1,000£1,000£900£0—£1—
Liabilities
Creditors£767,064£916,934£533,959£195,335£172,656£174,061£113,253£224,060£231,959£240,134£284,271—————
Creditors within one year———————————£284,271£298,299£303,774£456,435£588,071
Creditors after one year———————————£1,011,559£1,030,817£1,052,253£615,168£301,325
Net current assets£605,982£359,476£515,156£483,821£485,813£461,174£418,959−£12,934−£14,019−£221,117−£251,239−£251,339−£261,723−£280,265−£454,428−£585,954
Assets less current liabilities£3,098,686£2,852,180£1,849,141£1,817,806£1,819,798£1,795,159£1,752,944£1,321,051£1,319,966£1,112,868£1,082,746£1,082,746£1,072,362£1,053,820£566,739£247,284
People
Average employees00000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2024-10-31
—
Outstanding
Unknown · created 2024-11-07
—
Outstanding
Fixed · created 2023-09-27
—
Outstanding
Fixed · created 2023-05-19
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Floating · created 2019-07-19
—
Outstanding
Floating · created 2019-07-19
—
Outstanding
—
Outstanding
—
Outstanding
Show 7 satisfied / released
Floating · created 2017-01-06 · satisfied 2023-09-26
—
Satisfied
Floating · created 2012-11-29 · satisfied 2023-05-12
All monies
Satisfied
Floating · created 2012-04-02 · satisfied 2023-05-12
All monies
Satisfied
All Assets · created 2012-02-29 · satisfied 2023-05-12
All monies
Satisfied
Floating · created 2011-09-06 · satisfied 2019-07-15
All monies
Satisfied
Property · created 2011-02-15 · satisfied 2019-07-15
£117,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EHOLDER ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
Satisfied
Property · created 2011-02-09 · satisfied 2019-07-15
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EHOLDER ON ANY ACCOUNT WHATSOEVER
Satisfied