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Companies/04641106

Lang Estates Ltd

Development of building projects · Blackburn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,357,999
Cash
£18,205
Turnover
—
Profit / loss
—
Current assets
£2,356,309
Creditors < 1 year
—
Equity
£3,357,999
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£3,357,999£3,763,973£3,674,004£3,430,323£1,216,604£201,038£239,477£132,262£110,059£111,360£253,841£232,011£197,057£156,900£134,615£121,249£116,653£123,653£112,655
Equity£3,357,999£3,763,973£3,674,004£3,430,323£1,216,604£201,038£239,477£132,262£110,059£111,360£253,841£232,011£197,057£156,900£134,615£121,249£116,653£123,653£112,655
Assets
Fixed assets£3,516,644£3,617,703£3,598,808£3,036,627£2,680,001£2,013,489£1,495,229£1,895,912£1,946,051£1,688,596———£1,876,180£1,565,673£1,416,582£1,394,345£161,560£153,710
Property, plant & equipment£343,443£444,502£425,607£423,476£1,213,335£580,387£128£267£406£0———£1,876,180£1,565,673£1,416,582£1,394,345£161,560£153,710
Current assets£2,356,309£2,324,257£2,046,165£1,906,206£764,586£913,323£832,454£143,019£76,305£53,815£2,858£5,858£5,166£1,918£21,388£49,295£51,310£14,157—
Cash at bank£18,205£143,227£61,233£8,103£9,968£158,857£34,285£69,123£3,441£5,321£1,249£554£659—£383£42,000£42,000——
Debtors£188,788£548,386£295,772£256,150£134,275£450,741£401,061£73,896£72,864£48,494£1,609£5,304£4,507£1,918£21,005£7,295£9,310£14,157—
Stock£2,149,316£1,632,644£1,689,160£1,641,953£620,343£303,725£397,108£0———————————
Liabilities
Creditors within one year——————————£104,563£136,824£42,752£26,113£31,620————
Creditors after one year——————————£1,514,318£1,504,357£1,632,691£1,695,085£1,420,826————
Provisions£62,589£91,790£73,991£62,619£0——————————————
Net current assets£1,832,771£2,080,808£1,414,314£520,645£186,065−£356,378£307,728−£222,492−£43,498−£83,215−£101,705−£130,966−£37,586−£24,195−£10,232−£120,333−£102,692−£37,907−£41,055
Assets less current liabilities£5,349,415£5,698,511£5,013,122£3,557,272£2,866,066£1,657,111£1,802,957£1,673,420£1,902,553£1,605,381£1,768,159£1,736,368£1,829,748£1,851,985£1,555,441£1,296,249£1,291,653£123,653£112,655
People
Average employees10109843222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-03-04
—
Outstanding
Fixed · created 2024-03-07
—
Outstanding
All Assets · created 2024-03-07
—
Outstanding
Property · created 2023-03-08
—
Outstanding
All Assets · created 2023-03-08
—
Outstanding
All Assets · created 2023-03-08
—
Outstanding
Property · created 2023-03-08
—
Outstanding
All Assets · created 2018-02-16
—
Outstanding
Show 24 satisfied / released
Fixed · created 2022-07-05 · satisfied 2023-06-05
—
Satisfied
Fixed · created 2022-07-05 · satisfied 2023-06-05
—
Satisfied
Fixed · created 2022-07-05 · satisfied 2023-06-05
—
Satisfied
Fixed · created 2022-07-05 · satisfied 2023-06-05
—
Satisfied
Property · created 2022-07-05 · satisfied 2023-06-05
—
Satisfied
Property · created 2022-07-05 · satisfied 2023-06-05
—
Satisfied
Property · created 2022-07-05 · satisfied 2023-06-05
—
Satisfied
Property · created 2022-07-05 · satisfied 2023-06-05
—
Satisfied
Property · created 2022-07-05 · satisfied 2023-06-05
—
Satisfied
Fixed · created 2020-03-30 · satisfied 2022-07-07
—
Satisfied
Floating · created 2018-02-02 · satisfied 2022-07-07
—
Satisfied
All Assets · created 2017-12-06 · satisfied 2018-02-08
—
Satisfied
Fixed · created 2016-11-07 · satisfied 2018-02-08
—
Satisfied
Floating · created 2011-12-21 · satisfied 2017-03-11
All monies
Satisfied
Floating · created 2011-12-20 · satisfied 2017-03-11
All monies
Satisfied
Floating · created 2011-12-19 · satisfied 2017-03-11
All monies
Satisfied
Unknown · created 2008-06-12 · satisfied 2018-02-08
All monies
Satisfied
Unknown · created 2008-06-13 · satisfied 2018-02-08
All monies
Satisfied
Unknown · created 2008-06-11 · satisfied 2018-02-08
All monies
Satisfied
Unknown · created 2008-06-16 · satisfied 2018-02-08
All monies
Satisfied
Unknown · created 2008-06-18 · satisfied 2018-02-08
All monies
Satisfied
Floating · created 2006-04-19 · satisfied 2017-03-11
All monies
Satisfied
Unknown · created 2006-02-03 · satisfied 2018-02-08
All monies
Satisfied
Property · created 2005-12-01 · satisfied 2018-02-08
All monies
Satisfied