W.l Langsbury Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£144,198
Cash
£12,408
Turnover
—
Profit / loss
—
Current assets
£14,200
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£144,198 | −£128,688 | −£116,454 | −£116,467 | −£73,386 | −£2,686 | −£1,242 | −£6,395 | £6 |
| Equity | — | — | — | −£116,467 | −£73,386 | −£2,686 | −£1,242 | −£6,395 | £6 |
| Assets | |||||||||
| Fixed assets | £590,267 | £590,267 | £590,267 | — | — | — | — | — | — |
| Current assets | £14,200 | £24,527 | £36,640 | £36,172 | — | — | — | — | — |
| Cash at bank | £12,408 | £22,735 | £34,848 | £36,172 | £16,086 | £76,933 | £192,373 | £1,671 | £6 |
| Debtors | £1,792 | £1,792 | £1,792 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £11,313 | £6,130 | £6,010 | — | — | — | — | — | — |
| Net current assets | £2,887 | £18,397 | £30,630 | £30,617 | £389 | £71,089 | −£126,971 | −£121,696 | — |
| Assets less current liabilities | £593,154 | £608,664 | £620,897 | £620,884 | £590,656 | £661,356 | £171,758 | £166,605 | — |
| People & pay | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 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
4 outstanding chargesFloating · created 2022-10-10
—
OutstandingFloating · created 2019-04-18
—
OutstandingAll Assets · created 2019-04-18
—
OutstandingFixed · created 2018-03-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-06-10 · satisfied 2022-11-16
—
Satisfied