Langate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,400,196

Cash

£129,653

Turnover

—

Profit / loss

—

Current assets

£656,073

Creditors < 1 year

£160,654

Equity

£7,400,196

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31
Balance sheet
Net assets	£7,400,196	£7,225,260	£7,160,870	£7,108,157	£6,957,734	£6,887,478	£6,733,556	£6,577,058	£6,486,031	—	—	—
Equity	£7,400,196	£7,225,260	£7,160,870	£7,108,157	£6,957,734	£6,887,478	£6,733,556	£6,577,058	£6,486,031	£6,360,280	£6,103,878	£885,059
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£8,477,713	—	—
Property, plant & equipment	£11,102,236	£11,102,236	£10,815,002	£10,815,002	£10,815,002	£10,815,002	£10,815,002	£10,232,993	£8,477,073	—	£8,553,996	£3,441,283
Current assets	£656,073	£710,096	£822,739	£729,607	£1,248,050	£1,535,682	£678,658	£541,357	£613,277	£505,493	—	—
Cash at bank	£129,653	£211,332	£339,955	£474,961	£789,660	£1,127,260	£270,165	£140,524	£221,109	—	£84,266	£42,474
Debtors	£1,486	£2,048	—	−£220,630	£7,835	£7,835	£7,835	£7,835	£7,835	—	—	£7,835
Liabilities
Creditors within one year	£160,654	£287,243	£316,744	£316,829	£1,016,211	£1,330,527	£1,509,314	£895,001	£277,835	£364,879	£587,892	£573,016
Creditors after one year	£4,197,459	£4,299,829	£4,160,127	£4,119,623	£4,089,107	£4,132,679	£3,250,790	£3,302,291	£2,326,484	£2,258,047	£2,338,214	£2,415,409
Net current assets	£495,419	£422,853	£505,995	£412,778	£231,839	£205,155	−£830,656	−£353,644	£335,442	—	−£111,904	−£140,815
Assets less current liabilities	£11,597,655	£11,525,089	£11,320,997	£11,227,780	£11,046,841	£11,020,157	£9,984,346	£9,879,349	£8,812,515	—	£8,442,092	£3,300,468
People
Average employees	4	4	—	—	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Barclays Security Trustee Limited

Property · created 2020-03-20

—

Outstanding

Barclays Security Trustee Limited

Unknown · created 2018-07-09

—

Outstanding

Barclays Security Trustee Limited

Unknown · created 2018-07-09

—

Outstanding

Barclays Security Trustee Limited

Unknown · created 2018-07-09

—

Outstanding

Barclays Security Trustee Limited

Unknown · created 2018-07-09

—

Outstanding

Barclays Security Trustee Limited

Unknown · created 2018-07-09

—

Outstanding

Barclays Security Trustee Limited

Unknown · created 2018-07-09

—

Outstanding

Show 28 satisfied / released

Lloyds Tsb Bank PLC

Floating · created 2012-03-22 · satisfied 2024-05-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2010-01-22 · satisfied 2024-05-02

All monies

Satisfied

Lloyds Tsb Bank PLC