Langstone Securities Limited
Activities of head offices · Tamworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,954,502
Cash
£1,334,105
Turnover
—
Profit / loss
—
Current assets
£1,607,460
Creditors < 1 year
—
Equity
£2,954,502
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,954,502 | £2,373,242 | £1,295,434 | £1,200,216 | £949,908 | £705,563 | £735,810 | £567,074 | £477,530 |
| Equity | £2,954,502 | £2,373,242 | £1,295,434 | £1,200,216 | £949,908 | £705,563 | £735,810 | £567,074 | £477,530 |
| Assets | |||||||||
| Fixed assets | £2,286,669 | £2,635,833 | £2,397,291 | £2,360,349 | £2,367,488 | £2,098,202 | £1,322,272 | £1,168,792 | £1,220,956 |
| Property, plant & equipment | £2,286,618 | £2,635,782 | £2,397,240 | £2,360,298 | £2,367,437 | £2,098,151 | £1,322,221 | £1,168,741 | £1,220,905 |
| Current assets | £1,607,460 | £860,584 | £572,685 | £554,970 | £447,678 | £556,719 | £348,787 | £205,258 | £153,417 |
| Cash at bank | £1,334,105 | £730,473 | £288,249 | £251,008 | £83,668 | £283,438 | £208,383 | £153,057 | £53,479 |
| Debtors | £273,355 | £130,111 | £284,436 | £303,962 | £364,010 | £273,281 | £140,404 | £52,201 | £99,938 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £189,338 | £149,972 | £141,159 |
| Creditors after one year | — | — | — | — | — | — | £745,911 | £657,004 | £755,684 |
| Provisions | £164,198 | £136,151 | £133,407 | £143,527 | £146,339 | £152,108 | £0 | — | — |
| Net current assets | £1,093,838 | £384,356 | −£264,088 | −£207,423 | −£364,220 | −£426,120 | £159,449 | £55,286 | £12,258 |
| Assets less current liabilities | £3,380,507 | £3,020,189 | £2,133,203 | £2,152,926 | £2,003,268 | £1,672,082 | £1,481,721 | £1,224,078 | £1,233,214 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2021-05-05
—
OutstandingAll Assets · created 2021-05-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-12-22 · satisfied 2021-03-29
—
SatisfiedFloating · created 2012-06-01 · satisfied 2021-03-29
All monies
SatisfiedAll Assets · created 2012-03-28 · satisfied 2021-03-29
All monies
Satisfied