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Companies/06379213

Langley Marsh Limited

Activities of other holding companies n.e.c. · Cornwall

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£38,681,489
Cash
£16,468,431
Turnover
—
Profit / loss
—
Current assets
£37,256,704
Creditors < 1 year
£98,669
Equity
£38,681,489
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£38,681,489£1,093,277£784,843£754,489£753,176£20,358£20,119£19,039—
Equity£38,681,489£1,093,277£784,843£754,489£753,176£20,358£20,119£19,039£26,314
Assets
Fixed assets£2,306,787£6,754,138£6,159,695£5,685,704£3,825,339£1,883,198£1,997,389£757,132£682,966
Intangible assets—£361,931£490,534£634,490£588,258£726,097———
Property, plant & equipment£176,807————————
Current assets£37,256,704£1,164,122£870,706£511,429£185,639£140,296£95,261£313,260£24,345
Cash at bank£16,468,431£750£69,995£147£501£482———
Debtors£20,788,273£1,163,372£800,711£511,282£185,138£139,814———
Liabilities
Creditors within one year£98,669£5,100,634£4,095,492£3,477,950————£665,473
Creditors after one year£783,333£1,724,349£2,150,066£1,964,694————£134,521
Net current assets£37,158,035−£3,936,512−£3,224,786−£2,966,521−£2,034,264−£1,312,840−£1,327,270−£738,093—
Assets less current liabilities£39,464,822£2,817,626£2,934,909£2,719,183£1,791,075£570,358£670,119£19,039—
People
Average employees11—111111
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2026-03-24 · satisfied 2026-09-23
—
Satisfied
Fixed · created 2018-10-31 · satisfied 2020-11-16
—
Satisfied
All Assets · created 2014-10-26 · satisfied 2018-10-18
—
Satisfied