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Companies/07457338

Langage Solar Park Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£16,504,673
Cash
£307,317
Turnover
—
Profit / loss
—
Current assets
£13,827,333
Creditors < 1 year
£186,391
Equity
£16,504,673
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown
Balance sheet
Net assets£16,504,673£17,827,723£16,020,572£14,187,254£12,696,195£11,671,106£10,195,070£8,666,725£7,120,556£5,850,128
Equity£16,504,673£17,827,723£16,020,572£14,187,254£12,696,195£11,671,106£10,195,070£8,666,725£7,120,556£5,850,128
Assets
Fixed assets£2,863,731£5,365,579£5,830,459£6,295,339£6,760,219£7,225,099————
Property, plant & equipment£2,863,731£5,365,579£5,830,459£6,295,339£6,760,219£7,225,099£7,689,979£8,154,669£8,620,120£9,085,571
Current assets£13,827,333£12,762,642£10,316,378£9,552,138£6,148,969£5,075,046£4,419,043£2,111,402£756,355£1,039,139
Cash at bank£307,317£1,318,448£1,940,326£1,916,894£1,064,226£4,176,007£3,689,388£1,341,519£30,822£400,063
Debtors——————£729,655£769,883£725,533£639,076
Liabilities
Creditors within one year£186,391£247,522£41,018£1,548,439£80,856£508,871£1,798,458———
Provisions£0−£52,976−£85,247−£111,784−£132,137−£120,168£115,494£94,697£303,000£303,000
Net current assets£13,640,942£12,515,120£10,275,360£8,003,699£6,068,113£4,566,175£2,620,585£606,753−£1,196,564−£2,932,443
Assets less current liabilities£16,504,673£17,880,699£16,105,819£14,299,038£12,828,332£11,791,274£10,310,564£8,761,422£7,423,556£6,153,128
People
Average employees0555550———
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

2 outstanding charges
Unknown · created 2022-12-05
—
Outstanding
Floating · created 2022-12-05
—
Outstanding