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Companies/08001239

Langbourn Properties (Fh30Scw) Limited

Buying and selling of own real estate · Woking

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£237,211
Cash
£31,068
Turnover
—
Profit / loss
—
Current assets
£53,147
Creditors < 1 year
£3,394,275
Equity
−£237,211
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.

11 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 · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£237,211£250,574——£188,172£222,420£400,515£103,903£330,332£474,745£153,425
Equity−£237,211£250,574——£188,172£222,420£400,515£103,903£330,332£474,745£153,425
Assets
Property, plant & equipment£3,103,917£3,561,917——£3,561,917£3,561,917£3,236,217£2,111,917£1,371,600£1,478,000£1,047,700
Current assets£53,147£84,508——£47,780£26,776£27,326£25,816£22,773£21,741£115,127
Cash at bank£31,068£64,676——£22,768£406£510£3,411£1,073£90£100
Debtors£22,079£19,832——£25,012£26,370£26,816£22,405£21,700£21,651£115,027
Liabilities
Creditors within one year£3,394,275£3,395,851——£3,421,525£3,366,273£2,863,028£2,033,830£1,064,041£1,024,996£1,009,402
Net current assets−£3,341,128−£3,311,343——−£3,373,745−£3,339,497−£2,835,702−£2,008,014−£1,041,268−£1,003,255−£894,275
Profit & loss
Operating profit——————————−£21,581
Profit before tax——————————−£10,221
Profit / loss——————————−£25,428
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

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