Langley Estates Limited
Private Limited Company · Old Amersham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,954,192
Cash
£1,229,657
Turnover
—
Profit / loss
—
Current assets
£1,914,617
Creditors < 1 year
—
Equity
£1,954,192
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,954,192 | £1,921,623 | £1,888,878 | — | — | — | — | — | — | — | — | — | £1,640,320 |
| Equity | £1,954,192 | £1,921,623 | £1,888,878 | £1,868,331 | £1,853,494 | £1,844,367 | £1,816,749 | £1,823,055 | £1,794,324 | £1,760,155 | £1,735,551 | £1,708,642 | £1,640,320 |
| Assets | |||||||||||||
| Fixed assets | £50,000 | £50,352 | £50,704 | £51,055 | £50,148 | £50,198 | £50,264 | £50,351 | £50,469 | £50,625 | £50,833 | £51,110 | £51,480 |
| Property, plant & equipment | £0 | £352 | £704 | £1,055 | £148 | £198 | £264 | £351 | £469 | £625 | £833 | £1,110 | £1,480 |
| Current assets | £1,914,617 | £1,881,352 | £1,845,256 | £1,823,045 | £1,809,637 | £1,839,556 | £1,771,993 | £1,783,485 | £1,809,347 | £1,805,116 | £1,781,190 | £1,764,647 | £1,920,514 |
| Cash at bank | £1,229,657 | £1,194,867 | £1,169,609 | £1,149,580 | £736,172 | £1,116,091 | £881,027 | £894,064 | £925,867 | £920,532 | £896,606 | £880,063 | £767,034 |
| Debtors | £641,468 | £642,993 | £603,727 | £601,545 | £1,001,545 | £651,545 | £651,545 | £650,000 | £650,000 | £651,104 | £651,104 | £651,104 | £650,000 |
| Stock | £43,492 | £43,492 | £43,492 | £43,492 | £43,492 | £43,492 | £213,492 | £213,492 | £213,492 | £213,492 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,472 | £107,115 | £102,174 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £229,500 |
| Net current assets | £1,904,192 | £1,871,271 | £1,838,174 | £1,817,276 | £1,803,346 | £1,794,169 | £1,766,485 | £1,772,704 | £1,743,855 | £1,709,530 | £1,684,718 | £1,657,532 | £1,818,340 |
| Assets less current liabilities | £1,954,192 | £1,921,623 | £1,888,878 | £1,868,331 | £1,853,494 | £1,844,367 | £1,816,749 | £1,823,055 | £1,794,324 | £1,760,155 | £1,735,551 | £1,708,642 | £1,869,820 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-12-04 · satisfied 2013-10-30
All monies
SatisfiedFixed · created 2007-08-10 · satisfied 2008-12-12
All monies
SatisfiedUnknown · created 1995-03-20 · satisfied 2008-11-06
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ETHEL AUSTIN COMMERCIAL PROPERTIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHAR GE
Satisfied