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Companies/02141105

Langcross Limited

Construction of domestic buildings · Strines

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£403,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£522,952
Creditors < 1 year
£162,909
Equity
£403,982
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.

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£403,982£455,534£221,345£166,561£185,736£246,160£304,712£131,277£235,060£527,034£623,465£532,508£573,941£617,576£623,519
Equity£403,982£455,534£221,345£166,561£185,736£246,160£304,712£131,277£235,060£527,034£623,465£532,508£573,941£617,576£623,519
Assets
Fixed assets£46,864£55,607£64,709£35,382£51,420£57,177£60,688£78,475£85,038£79,117£81,844£65,321£82,075£93,855£91,933
Property, plant & equipment——————————£81,844£65,321£82,075£93,855£91,933
Current assets£522,952£562,306£601,972£566,530£536,995£724,978£725,915£447,217£337,580£610,571£710,552£580,066£598,500£691,083£688,118
Cash at bank——————————£693,457£22,038£77,290£80,974£34,370
Debtors——————————£17,095£40,528£48,202£50,734£18,492
Liabilities
Creditors within one year£162,909£160,064£442,970£431,901£400,379£533,745£481,307£399,000£188,860£172,915£152,339£96,464£90,219——
Provisions——————————£16,592£16,415£16,415£17,636£18,387
Net current assets£360,043£402,652£159,226£134,629£137,116£191,733£246,524£55,202£152,022£449,807£558,213£483,602£508,281£541,357£549,973
Assets less current liabilities£406,907£458,259£223,935£170,011£188,536£248,910£307,212£133,677£237,060£528,924£640,057£548,923£590,356£635,212£641,906
People
Average employees2222222————————
Source evidenceView filing View filing View filing View filing 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 charges
Property · created 1988-05-06
£120,000
Outstanding
Show 1 satisfied / released
Fixed · created 2010-02-09 · satisfied 2010-08-21
All monies
Satisfied