The Langham Property Company (Essex) Ltd
Licensed restaurants · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£614,394
Cash
£1,727
Turnover
—
Profit / loss
—
Current assets
£16,820
Creditors < 1 year
—
Equity
−£614,394
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£614,394 | −£480,460 | −£372,062 | −£246,498 | −£252,209 | −£168,734 | −£344 | £8,680 | £7,432 | £7,444 | £7,477 |
| Equity | −£614,394 | −£480,460 | −£372,062 | −£246,498 | −£252,209 | −£168,734 | −£344 | £8,680 | £7,432 | £7,444 | £7,477 |
| Assets | |||||||||||
| Fixed assets | £1,583,604 | £1,603,727 | £1,540,214 | £1,408,968 | £1,293,713 | £1,015,960 | £994,227 | £592,393 | £431,872 | £426,242 | £424,393 |
| Intangible assets | £0 | £2,092 | £4,940 | £7,789 | £9,075 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,583,604 | £1,601,635 | £1,535,274 | £1,401,179 | £1,284,638 | £1,015,960 | — | — | — | — | £424,393 |
| Current assets | £16,820 | £42,811 | £34,901 | £56,256 | £53,668 | £7,795 | £5,880 | £5,302 | £10,204 | £9,908 | £1,466 |
| Cash at bank | £1,727 | £7,438 | £0 | £21,013 | £20,548 | £4,085 | — | — | — | — | £1,466 |
| Debtors | £15,093 | £35,373 | £34,901 | £35,243 | £33,120 | £3,710 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £478,553 | £429,357 | £7,986 | £1,674 | £3,547 |
| Creditors after one year | — | — | — | — | — | — | £520,948 | £159,658 | £426,658 | £427,032 | £414,835 |
| Net current assets | −£2,197,998 | −£1,377,639 | −£1,215,728 | −£958,918 | −£869,374 | −£508,146 | −£472,673 | −£424,055 | £2,218 | £8,234 | −£2,081 |
| Assets less current liabilities | −£614,394 | £226,088 | £324,486 | £450,050 | £424,339 | £507,814 | £521,554 | £168,338 | £434,090 | £434,476 | £422,312 |
| People | |||||||||||
| Average employees | 18 | 21 | 22 | 25 | 18 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-03
—
Outstanding