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Companies/09600721

Languard Development Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£195,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,902
Creditors < 1 year
£3,069,637
Equity
−£195,578
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£195,578£80,675£196,863£533,270£39,833−£622,813−£251,403−£274,185−£226,802£100
Equity−£195,578£80,675£196,863£533,270£39,833−£622,813−£251,403−£274,185−£226,802£100
Assets
Fixed assets£4,627,649£5,955,983£6,459,712£5,518,108£1,780,000£30,000————
Property, plant & equipment———£5,518,108£1,780,000£30,000————
Current assets£116,902£372,430£1,648,075£1,938,925£4,456,885£6,714,180£5,497,923£6,303,037£3,788,708—
Cash at bank———£39,161£278,084£256,295£250,793£100£88,794£100
Debtors———£746,891£182,155£150,283£125,577£21,003£21,613—
Stock———£1,152,873£3,996,646£6,307,602£5,121,553£6,281,934£3,678,301—
Liabilities
Creditors within one year£3,069,637£4,954,581£7,824,217£6,838,263£6,197,052£7,366,993£5,749,326£6,577,222£4,015,510—
Creditors after one year£1,787,303£1,227,500————————
Provisions£85,500£85,500£85,500£85,500——————
Net current assets−£2,949,954−£4,557,968−£6,176,142−£4,899,338−£1,740,167−£652,813−£251,403−£274,185−£226,802—
Assets less current liabilities£1,677,695£1,398,015£283,570£618,770£39,833−£622,813−£251,403−£274,185−£226,802—
People
Average employees256433555—
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

7 outstanding charges
Property · created 2024-08-20
—
Outstanding
Fixed · created 2023-08-08
—
Outstanding
Fixed · created 2023-08-08
—
Outstanding
Fixed · created 2021-06-16
—
Outstanding
All Assets · created 2018-11-09
—
Outstanding
Property · created 2018-01-19
—
Outstanding
All Assets · created 2016-07-28
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-12-17 · satisfied 2023-05-05
—
Satisfied
Fixed · created 2019-05-17 · satisfied 2023-05-05
—
Satisfied
Fixed · created 2017-08-18 · satisfied 2020-02-28
—
Satisfied
Fixed · created 2016-12-20 · satisfied 2020-02-28
—
Satisfied
Floating · created 2016-09-30 · satisfied 2020-02-28
—
Satisfied