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Companies/02470364

Langbourn Properties Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees66——345———
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 2020-02-28
—
Outstanding
Fixed · created 2020-02-28
—
Outstanding
Show 9 satisfied / released
Unknown · created 2006-03-15 · satisfied 2016-03-15
All monies
Satisfied
All Assets · created 2006-03-15 · satisfied 2016-03-16
All monies
Satisfied
Shares · created 2001-09-04 · satisfied 2019-06-20
All monies
Satisfied
Floating · created 1998-03-17 · satisfied 2019-06-20
All monies
Satisfied
Floating · created 1998-03-18 · satisfied 2019-06-20
All monies
Satisfied
Floating · created 1993-08-23 · satisfied 1998-04-01
All monies
Satisfied
All Assets · created 1993-08-18 · satisfied 1999-08-07
All monies
Satisfied
Floating · created 1993-08-18 · satisfied 1999-08-07
All monies
Satisfied
All Assets · created 1993-08-23 · satisfied 1998-04-01
All monies
Satisfied