Langstone Quays Limited
Hotels and similar accommodation · Gobowen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,115,411
Cash
£11,320
Turnover
£4,874,620
Profit / loss
£371,406
Current assets
£7,811,856
Creditors < 1 year
—
Equity
£5,115,411
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,115,411 | £4,744,005 | £4,442,656 | £3,674,545 | — |
| Equity | £5,115,411 | £4,744,005 | £4,442,656 | £3,674,545 | — |
| Assets | |||||
| Property, plant & equipment | £238,196 | £256,384 | £280,783 | — | — |
| Current assets | £7,811,856 | £7,132,584 | £6,710,882 | — | — |
| Cash at bank | £11,320 | £29,643 | £14,604 | — | — |
| Debtors | £7,760,640 | £7,063,476 | £6,648,968 | — | — |
| Stock | £39,896 | £39,465 | £47,310 | — | — |
| Liabilities | |||||
| Provisions | £38,708 | £41,030 | £40,824 | — | — |
| Net current assets | £4,915,923 | £4,528,651 | £4,202,697 | — | — |
| Assets less current liabilities | £5,154,119 | £4,785,035 | £4,483,480 | — | — |
| Profit & loss | |||||
| Turnover | £4,874,620 | £4,815,655 | £5,447,617 | — | — |
| Gross profit | £1,984,791 | £1,987,129 | £2,434,159 | — | — |
| Operating profit | £369,084 | £301,765 | £791,176 | — | — |
| Profit before tax | £369,084 | £301,555 | £790,187 | — | — |
| Profit / loss | £371,406 | £301,349 | £768,111 | — | — |
| People | |||||
| Average employees | 109 | 112 | 114 | — | — |
| Source evidence | 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 2024-03-04
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OutstandingAll Assets · created 2019-07-31
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OutstandingShow 1 satisfied / released
All Assets · created 2018-05-02 · satisfied 2019-08-06
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Satisfied