Langcliffe Mill LLP
Marine fishing · Settle
ActiveUnited KingdomIncorporated 2024Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£541,597
Cash
£8,515
Turnover
—
Profit / loss
£0
Current assets
£12,824
Creditors < 1 year
£74,350
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £541,597 |
| Assets | |
| Property, plant & equipment | £1,236,517 |
| Current assets | £12,824 |
| Cash at bank | £8,515 |
| Debtors | £4,309 |
| Liabilities | |
| Creditors within one year | £74,350 |
| Creditors after one year | £633,394 |
| Net current assets | −£61,526 |
| Assets less current liabilities | £1,174,991 |
| Profit & loss | |
| Operating profit | £1,691 |
| Profit / loss | £0 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-05-02
—
Outstanding