Langbourn Properties Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£39,723,629
Cash
£237,711
Turnover
—
Profit / loss
—
Current assets
£15,523,200
Creditors < 1 year
−£10,732,974
Equity
£39,723,629
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,723,629 | £40,183,811 | — | — | £45,697,413 | £45,690,384 | £44,940,038 | £44,565,009 | £36,716,223 | £36,717,735 |
| Equity | £39,723,629 | £40,183,811 | — | — | £45,697,413 | £45,690,384 | £44,940,038 | £44,565,009 | £36,717,735 | £36,717,735 |
| Assets | ||||||||||
| Fixed assets | £13,467,455 | £11,865,515 | — | — | £11,788,176 | £10,801,075 | £4,430,079 | £4,389,459 | £4,354,938 | £4,356,450 |
| Property, plant & equipment | £8,349,975 | £6,748,035 | — | — | £6,671,696 | £6,665,526 | £294,530 | £253,910 | £219,389 | £220,901 |
| Current assets | £15,523,200 | £16,205,515 | — | — | £35,694,389 | £44,100,709 | £43,857,327 | £42,872,240 | £41,698,819 | £41,698,819 |
| Cash at bank | £237,711 | £532,461 | — | — | £1,732,181 | £676,728 | £110,121 | £1,222,853 | £167,178 | £167,178 |
| Debtors | £15,285,489 | £15,673,054 | — | — | £33,962,208 | £43,423,981 | £43,747,206 | £41,649,387 | £41,531,641 | £41,531,641 |
| Liabilities | ||||||||||
| Creditors within one year | −£10,732,974 | −£12,112,781 | — | — | £1,785,152 | £9,211,400 | £3,347,368 | £2,696,690 | £9,337,534 | £9,337,534 |
| Net current assets | £26,256,174 | £28,318,296 | — | — | £33,909,237 | £34,889,309 | £40,509,959 | £40,175,550 | £32,361,285 | £32,361,285 |
| People | ||||||||||
| Average employees | 6 | 6 | — | — | 3 | 4 | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-02-28
—
OutstandingFixed · created 2020-02-28
—
OutstandingShow 9 satisfied / released
Unknown · created 2006-03-15 · satisfied 2016-03-15
All monies
SatisfiedAll Assets · created 2006-03-15 · satisfied 2016-03-16
All monies
SatisfiedShares · created 2001-09-04 · satisfied 2019-06-20
All monies
SatisfiedFloating · created 1998-03-17 · satisfied 2019-06-20
All monies
SatisfiedFloating · created 1998-03-18 · satisfied 2019-06-20
All monies
SatisfiedFloating · created 1993-08-23 · satisfied 1998-04-01
All monies
SatisfiedAll Assets · created 1993-08-18 · satisfied 1999-08-07
All monies
SatisfiedFloating · created 1993-08-18 · satisfied 1999-08-07
All monies
SatisfiedAll Assets · created 1993-08-23 · satisfied 1998-04-01
All monies
Satisfied