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Companies/02060782

Langdale Leisure Limited

Private Limited Company · Near Ambleside

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,087,797
Cash
£2,678,316
Turnover
—
Profit / loss
£53,765
Current assets
£4,029,837
Creditors < 1 year
£8,012,332
Equity
£4,087,797
Average employees
1.81

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£4,087,797£4,034,032—£4,082,936£3,982,042————
Equity£4,087,797£4,034,032—£4,082,936£3,982,042£4,818,499£5,082,715£4,895,294£4,704,218
Assets
Property, plant & equipment£10,049,367£9,756,308—£10,307,088£10,483,062————
Current assets£4,029,837£3,912,098—£4,360,700£4,094,633————
Cash at bank£2,678,316£2,680,879—£2,679,433£2,689,101————
Debtors£1,314,704£1,173,210—£1,659,521£1,366,001————
Stock————£39,531————
Liabilities
Creditors within one year£8,012,332£5,321,385—£6,812,967£5,126,816————
Creditors after one year£1,114,680£3,421,833—£2,898,000£4,873,359————
Net current assets−£3,982,495−£1,409,287—−£2,452,267−£1,032,183————
Assets less current liabilities£6,066,872£8,347,021—£7,854,821£9,450,879————
Profit & loss
Turnover————£3,944,274————
Gross profit————−£392,394————
Operating profit————−£711,759————
Profit before tax£73,362−£63,234—£420,713−£883,050————
Profit / loss£53,765−£66,502—£100,894−£836,457————
People & pay
Average employees1.811.93—182187————
Source evidenceView 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
All Assets · created 2021-06-30
—
Outstanding
All Assets · created 1996-05-16
All monies
Outstanding
Show 1 satisfied / released
Property · created 1996-05-16 · satisfied 2013-05-27
£2,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A FACILITY LETTER DATED 16TH MAY 1996 (THE "AGREEMENT")
Satisfied