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Companies/09803405

Langleys Toys Limited

Other business support service activities n.e.c. · Hemel Hempstead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£49,524
Cash
£24,515
Turnover
—
Profit / loss
—
Current assets
£97,923
Creditors < 1 year
£62,500
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£49,524£29,792£33,714£29,429−£43,109−£36,431£13,972
Equity——£33,714£29,429−£43,109−£36,431£13,972
Assets
Fixed assets£17,384£29,845£43,127£57,502£73,336£91,114£111,485
Intangible assets£10,000£20,000£30,000£40,000£50,000£60,000£70,000
Property, plant & equipment£7,384£9,845£13,127£17,502£23,336£31,114£41,485
Current assets£97,923£85,248£83,688£95,049£114,613£235,486£289,206
Cash at bank£24,515£20,195£21,030£4,595£20,288£35,837£48,048
Stock£62,000£62,015£59,515£76,496£85,432£157,479£194,582
Liabilities
Creditors within one year£62,500£82,018£89,818£118,746£65,009£363,031£386,719
Creditors after one year————£166,049——
Provisions£3,283£3,283−£3,283−£4,376———
Net current assets£35,423£3,230−£6,130−£23,697£49,604−£127,545−£97,513
Assets less current liabilities£52,807£33,075£36,997£33,805£122,940−£36,431£13,972
People
Average employees491212252421
Source evidenceView 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 charges
All Assets · created 2015-10-21
—
Outstanding