Langley Moor B3 Ltd.
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,105
Creditors < 1 year
—
Equity
£129,983
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £129,983 | £330,539 | £1,266,616 | £1,233,133 | £1,198,450 | £1,214,656 | £1,224,399 | £1,101,281 | — | £954,713 | £875,913 | £798,473 | £734,055 | £700,755 | £683,673 | £698,457 | £700,345 | £641,144 |
| Equity | £129,983 | £330,539 | — | — | — | — | — | — | — | £954,713 | £875,913 | £798,473 | £734,055 | £700,755 | £683,673 | £698,457 | £700,345 | £641,144 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £2,055,801 | £2,055,801 | £2,055,801 | £2,055,801 | £2,055,801 | £2,017,639 | — | £2,022,556 | £2,028,532 | £2,035,582 | £2,045,199 | £2,047,090 | £2,067,124 | £1,948,425 | £1,877,787 | £1,840,618 |
| Property, plant & equipment | — | — | £2,055,801 | — | £2,055,801 | £2,055,801 | £2,055,801 | £2,017,639 | £2,019,343 | £4,917 | £10,893 | £17,943 | £27,560 | £36,451 | £37,559 | £47,015 | £9,740 | £32,813 |
| Current assets | £134,105 | £359,403 | £405,279 | £407,074 | £383,673 | £350,821 | £310,284 | £250,588 | — | £165,323 | £232,821 | £212,057 | £242,484 | £168,704 | £60,735 | £33,645 | £30,855 | £74,149 |
| Cash at bank | — | — | £178,452 | £220,100 | £222,941 | £238,450 | £222,364 | £153,091 | — | £93,355 | £154,347 | £113,309 | £162,079 | £84,402 | £0 | — | — | — |
| Debtors | — | — | £226,827 | £186,974 | £160,732 | £112,371 | £87,920 | £97,497 | — | £71,968 | £78,474 | £98,748 | £80,405 | £84,302 | £60,735 | £33,645 | £30,855 | £74,149 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £339,608 | £298,590 | £175,424 | £139,747 | £137,247 | £115,537 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,440 | £284,166 | £388,628 | £350,039 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,165,000 | £1,165,000 | £1,165,000 | £1,165,000 | — | — | — | — |
| Net current assets | £134,766 | £334,740 | £65,671 | £108,484 | £208,249 | £211,074 | £173,037 | £135,051 | — | £97,157 | £12,381 | −£72,109 | −£146,144 | −£181,335 | −£1,383,451 | −£1,236,682 | −£1,084,085 | −£156,441 |
| Assets less current liabilities | £134,766 | £334,740 | £2,121,472 | £2,164,285 | £2,264,050 | £2,266,875 | £2,228,838 | £2,152,690 | — | £2,119,713 | £2,040,913 | £1,963,473 | £1,899,055 | £1,865,755 | £683,673 | £711,743 | £793,702 | £1,684,177 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-07-28
All monies
OutstandingUnknown · created 2011-07-28
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OutstandingShow 3 satisfied / released
Shares · created 2001-06-26 · satisfied 2011-09-22
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SatisfiedAll Assets · created 2001-06-26 · satisfied 2011-10-19
All monies
SatisfiedShares · created 2000-08-08 · satisfied 2011-10-19
All monies
Satisfied