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Companies/11423433

The Langston (Kingham) Limited

Residential nursing care facilities · Weybridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,775,757
Cash
£48,225
Turnover
—
Profit / loss
—
Current assets
£919,443
Creditors < 1 year
£153,195
Equity
£1,775,757
Average employees
54

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Company2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£1,775,757£1,658,587——£1,579,211£1,550,560£1,387,692
Equity£1,775,757£1,658,587——£1,579,211£1,550,560£1,387,692
Assets
Property, plant & equipment£1,559,509£1,597,005——£1,663,710£1,688,655£1,721,584
Current assets£919,443£778,141——£268,336£201,455£68,893
Cash at bank£48,225£54,672——£254,802£137,660£31,519
Debtors£871,218£723,469——£13,534£63,795£37,374
Liabilities
Creditors within one year£153,195£116,559——£203,426£245,215£402,785
Creditors after one year£550,000£600,000——£149,409£94,335—
Net current assets£766,248£661,582——£64,910−£43,760−£333,892
Assets less current liabilities£2,325,757£2,258,587——£1,728,620£1,644,895£1,387,692
People & pay
Average employees5454——454545
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

2 outstanding charges
Property · created 2025-12-04
—
Outstanding
Floating · created 2025-12-04
—
Outstanding
Show 2 satisfied / released
Property · created 2023-12-08 · satisfied 2025-12-05
—
Satisfied
All Assets · created 2023-11-15 · satisfied 2025-12-05
—
Satisfied