Langbourn Properties (Spice Quay) 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

£2,425,727

Cash

£209,472

Turnover

—

Profit / loss

—

Current assets

£1,470,619

Creditors < 1 year

£4,294,892

Equity

£2,425,727

Average employees

GBP · company

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

10 periods

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	£2,425,727	£2,170,818	—	—	£1,855,465	£1,878,025	£5,336,872	£5,958,984	£5,873,714	£5,449,156
Equity	£2,425,727	£2,170,818	—	—	£1,855,465	£1,878,025	£5,336,872	£5,958,984	£5,873,714	£5,449,156
Assets
Property, plant & equipment	£5,250,000	£5,250,000	—	—	£5,250,000	£5,400,000	£8,925,000	£9,600,000	£9,575,000	£9,150,000
Current assets	£1,470,619	£1,140,550	—	—	£840,073	£731,353	£666,602	£566,230	£527,289	£500,128
Cash at bank	£209,472	£252,735	—	—	£105,424	£573	£90,517	£266,463	£253,038	£189,650
Debtors	£1,261,147	£887,815	—	—	£734,649	£730,780	£576,085	£299,767	£274,251	£310,478
Liabilities
Creditors within one year	£4,294,892	£4,219,732	—	—	£4,234,608	£4,253,328	£4,254,730	£4,207,246	£4,228,575	£4,200,972
Net current assets	−£2,824,273	−£3,079,182	—	—	−£3,394,535	−£3,521,975	−£3,588,128	−£3,641,016	−£3,701,286	−£3,700,844
People
Average employees	2	2	—	—	2	2	1	—	—	—
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