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Companies/09915771

Langley House Investments Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£411,057
Cash
£38,572
Turnover
—
Profit / loss
£25,731
Current assets
—
Creditors < 1 year
—
Equity
£411,057
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£411,057£385,326£326,902£261,103£167,567£137,614£54,839£31,193——
Equity£411,057£385,326£326,902————£31,193£19,430£783
Assets
Fixed assets£837,557£830,209£775,419£700,000£579,000£559,000£477,462———
Property, plant & equipment£557£209£419£700,000£579,000£559,000£477,462———
Current assets———£9,004£16,137£7,654£0———
Cash at bank£38,572£20,632£11,597£9,004£14,277£7,654£0———
Debtors———£0£1,860£0————
Liabilities
Creditors———£295,568£297,177£302,447£422,623———
Creditors within one year———————£384,169——
Provisions£68,300£67,000£56,500———————
Net current assets−£247,159−£266,821−£280,916−£286,564−£281,040−£294,793−£422,623—−£395,932−£275,897
Assets less current liabilities£590,398£563,388£494,503£413,436£297,960£264,207£54,839—£19,430£783
Profit & loss
Profit / loss£25,731—————————
People & pay
Average employees2222222———
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
Fixed · created 2024-09-17
—
Outstanding
—
Outstanding