Langbourn Properties (Butler'S Wharf Building) Limited
Buying and selling of own real estate · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,155,519
Cash
£2,595,408
Turnover
—
Profit / loss
—
Current assets
£15,936,449
Creditors < 1 year
£15,280,930
Equity
£13,155,519
Average employees
2
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 | £13,155,519 | £12,541,190 | — | — | £9,867,327 | £12,352,015 | £18,027,868 | £18,157,498 | £14,506,816 | £14,084,840 |
| Equity | £13,155,519 | £12,541,190 | — | — | £9,867,327 | £12,352,015 | £18,027,868 | £18,157,498 | £14,506,816 | £14,084,840 |
| Assets | ||||||||||
| Property, plant & equipment | £22,500,000 | £22,500,000 | — | — | £22,500,000 | £25,250,000 | £31,000,000 | £31,300,000 | £27,900,000 | £27,650,000 |
| Current assets | £15,936,449 | £15,578,380 | — | — | £12,781,041 | £12,723,960 | £2,927,656 | £2,708,725 | £2,156,236 | £2,077,500 |
| Cash at bank | £2,595,408 | £3,256,830 | — | — | £1,305,083 | £2,705,661 | £159,056 | £1,003,657 | £182,210 | £1,141,065 |
| Debtors | £13,341,041 | £12,321,550 | — | — | £11,475,958 | £10,018,299 | £2,768,600 | £1,705,068 | £1,974,026 | £936,435 |
| Liabilities | ||||||||||
| Creditors within one year | £15,280,930 | £25,537,190 | — | — | £15,413,714 | £15,621,945 | £15,899,788 | £15,851,227 | £15,549,420 | £15,642,660 |
| Creditors after one year | £10,000,000 | — | — | — | £10,000,000 | £10,000,000 | — | — | — | — |
| Net current assets | £655,519 | −£9,958,810 | — | — | −£2,632,673 | −£2,897,985 | −£12,972,132 | −£13,142,502 | −£13,393,184 | −£13,565,160 |
| Assets less current liabilities | £23,155,519 | £12,541,190 | — | — | £19,867,327 | £22,352,015 | £18,027,868 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-02-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2006-03-15 · satisfied 2016-04-12
All monies
SatisfiedUnknown · created 2006-03-15 · satisfied 2016-04-12
All monies
SatisfiedShares · created 2001-09-04 · satisfied 2019-06-20
All monies
SatisfiedAll Assets · created 2001-09-04 · satisfied 2019-06-20
All monies
SatisfiedFloating · created 2001-09-04 · satisfied 2019-06-20
All monies
Satisfied