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Companies/11206318

Langley Arboriculture Ltd

Silviculture and other forestry activities · Chandler'S Ford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£201,068
Cash
£74,630
Turnover
—
Profit / loss
—
Current assets
£970,492
Creditors < 1 year
£858,397
Equity
£201,068
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-28
Balance sheet
Net assets£201,068£4£64,897£248,560£164,948£80,186£11,433
Equity£201,068£4£64,897£248,560£164,948£80,186£11,433
Assets
Fixed assets£193,063£188,485£233,794£207,132£158,278——
Intangible assets£20,000£20,000£20,000£20,000£0——
Property, plant & equipment£173,063£168,485£213,794£187,132£158,278£69,684£899
Current assets£970,492£731,673£150,737£332,022£610,416£275,372£14,404
Cash at bank£74,630£70,654£4,515£79,011£0£19,414£3,162
Debtors£895,862£661,019£146,222£253,011£610,416£255,958£11,242
Liabilities
Creditors within one year£858,397£806,332—————
Creditors after one year£82,975£113,822—————
Provisions£21,115£0—————
Net current assets£112,095−£74,659−£69,905£76,843£57,935£25,418£10,534
Assets less current liabilities£305,158£113,826£163,889£283,975£216,213£95,102£11,433
People & pay
Average employees0.160.11131210——
Source evidenceView 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 charges
All Assets · created 2023-09-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-01 · satisfied 2019-07-12
—
Satisfied